Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,073 | $26,195 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 235,057 | $24,493 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 1,737,062 | $111,207 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 1,232,210 | $63,798 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 1,127,854 | $59,618 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 1,429,896 | $60,370 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 482,756 | $28,367 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 439,481 | $27 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 220,067 | $15 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 181,799 | $10 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 217,766 | $14 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 1,515,534 | $78 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 1,945,264 | $70 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 2,919,874 | $74,224 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 3,150,081 | $67,696 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 2,520,284 | $80,372 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 2,921,834 | $85,872 | $25.43 | $21.65 - $29.89 |