Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,356 | $492 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 5,297 | $552 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 6,670 | $427 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 6,589 | $341 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 9,000 | $476 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 9,000 | $380 | $48.47 | $37.42 - $67.74 |
| Q4 2016 | 32,390 | $446 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 32,376 | $405 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 32,178 | $389 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 33,237 | $457 | $12.40 | $10.66 - $13.99 |