Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,519 | $783 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 6,727 | $701 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 6,407 | $410 | $53.58 | $40.12 - $64.90 |
| Q2 2024 | 4,032 | $237 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 6,945 | $429 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 7,171 | $489 | $62.29 | $48.13 - $71.90 |
| Q2 2020 | 1,975 | $30 | $14.09 | $10.36 - $16.50 |