Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,450 | $464 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 7,462 | $478 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 22,750 | $1,178 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 16,967 | $897 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 6,517 | $275 | $48.47 | $37.42 - $67.74 |
| Q4 2023 | 6,117 | $417 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 58,372 | $3,257 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 47,481 | $3,047 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 63,409 | $3,250 | $42.95 | $34.77 - $51.31 |