Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,020 | $921 | $98.40 | $82.51 - $114.55 |
| Q4 2023 | 6,738 | $460 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 6,935 | $387 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 8,040 | $516 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 9,904 | $508 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 17,790 | $637 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 15,782 | $401 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 14,623 | $314 | $24.73 | $20.46 - $32.21 |