Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,151 | $198 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 7,362 | $767 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 7,328 | $469 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 8,642 | $447 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 8,932 | $472 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 9,018 | $381 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 9,106 | $535 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 7,524 | $465 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 4,643 | $317 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 2,068 | $115 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 958 | $61 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 25,560 | $1,310 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 25,586 | $916 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 26,137 | $664 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 26,581 | $571 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 22,106 | $705 | $27.68 | $22.83 - $33.75 |