Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,355 | $2,606 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 29,622 | $3,087 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 30,942 | $1,981 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 30,592 | $1,584 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 30,041 | $1,588 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 27,049 | $1,142 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 25,943 | $1,524 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 23,199 | $1,434 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 21,549 | $1,471 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 20,906 | $1,166 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 20,388 | $1,308 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 20,190 | $1,035 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 19,409 | $1 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 19,365 | $492 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 19,352 | $416 | $24.73 | $20.46 - $32.21 |