Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,242 | $15,000 | $98.40 | $82.51 - $114.55 |
| Q2 2024 | 314,864 | $18,501 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 317,766 | $19,641 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 259,550 | $17,714 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 95,678 | $5,338 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 124,070 | $7,962 | $55.06 | $43.58 - $68.54 |