Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 660,000 | $42,253 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 589,150 | $30,503 | $58.74 | $50.01 - $69.15 |
| Q1 2024 | 450,000 | $27,815 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 210,000 | $14,333 | $62.29 | $48.13 - $71.90 |
| Q2 2023 | 335,000 | $21,497 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 500,000 | $25,630 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 543,700 | $19,475 | $33.82 | $24.81 - $39.34 |