Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,476 | $2,800 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 32,783 | $3,416 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 29,170 | $1,867 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 25,443 | $1,317 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 15,076 | $681 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 16,615 | $701 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 9,801 | $576 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 13,706 | $847 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 3,181 | $217 | $62.29 | $48.13 - $71.90 |