Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,371 | $1,137 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 7,611 | $769 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 7,611 | $495 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 4,725 | $218 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 20,373 | $1,163 | $50.98 | $39.56 - $60.84 |
| Q4 2023 | 114,695 | $7,650 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 172,307 | $9,861 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 214,015 | $13,680 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 14,727 | $723 | $42.95 | $34.77 - $51.31 |