Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,549 | $510 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 3,502 | $365 | $77.09 | $61.16 - $109.15 |
| Q2 2024 | 3,989 | $234 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 8,234 | $509 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 3,561 | $243 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 5,375 | $300 | $56.74 | $48.51 - $66.22 |
| Q4 2018 | 26,938 | $207 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 20,224 | $221 | $12.17 | $10.76 - $13.61 |
| Q2 2017 | 15,062 | $172 | $12.28 | $11.39 - $13.41 |