Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,784 | $290 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 4,131 | $264 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 4,131 | $214 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 8,159 | $431 | $50.98 | $39.56 - $60.84 |
| Q2 2023 | 7,537 | $484 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 7,537 | $386 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 19,307 | $692 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 19,307 | $491 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 24,700 | $531 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 24,238 | $773 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 25,170 | $740 | $25.43 | $21.65 - $29.89 |