Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,625 | $1,160 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 8,905 | $928 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 7,272 | $466 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 7,333 | $380 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 7,099 | $375 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 7,055 | $298 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 9,185 | $540 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 9,133 | $565 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 9,436 | $644 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 8,655 | $483 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 8,276 | $531 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 6,759 | $346 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 6,274 | $225 | $33.82 | $24.81 - $39.34 |