Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,706 | $616 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 6,668 | $695 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 4,673 | $299 | $53.58 | $40.12 - $64.90 |
| Q2 2024 | 12,612 | $741 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 3,677 | $227 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 3,921 | $261 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 4,525 | $252 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 10,343 | $664 | $55.06 | $43.58 - $68.54 |