Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 708,846 | $65,136 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 838,440 | $87,365 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 955,600 | $61,178 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 944,894 | $48,922 | $58.74 | $50.01 - $69.15 |
| Q2 2024 | 2,165,548 | $127,248 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 2,048,572 | $126,622 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 1,961,814 | $133,894 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 1,740,030 | $97,076 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 1,217,969 | $78,157 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 1,198,294 | $61,425 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 1,149,753 | $41,184 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 1,124,889 | $28,595 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 1,185,012 | $25,466 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 574,310 | $18,315 | $27.68 | $22.83 - $33.75 |