Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,945 | $4,130 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 48,779 | $5,083 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 68,786 | $4,404 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 68,669 | $3,555 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 68,874 | $3,641 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 68,243 | $2,881 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 53,095 | $3,120 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 53,655 | $3,316 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 65,466 | $4,468 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 82,091 | $4,580 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 82,998 | $5,326 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 149,236 | $7,650 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 152,278 | $5,455 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 180,578 | $4,590 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 90,213 | $1,939 | $24.73 | $20.46 - $32.21 |