Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,702 | $17,799 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 193,391 | $20,151 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 195,123 | $12,492 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 193,661 | $10,027 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 190,857 | $10,089 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 156,877 | $6,623 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 184,122 | $10,819 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 192,410 | $11,893 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 164,689 | $11,240 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 164,794 | $9,194 | $56.74 | $48.51 - $66.22 |