Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 935,784 | $85,989 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 901,750 | $93,962 | $77.09 | $61.16 - $109.15 |
| Q2 2024 | 871,309 | $51,198 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 957,347 | $59,174 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 677,660 | $46,250 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 596,990 | $33,306 | $56.74 | $48.51 - $66.22 |