Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,502 | $3,906 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 16,334 | $1,702 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 11,652 | $746 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 23,435 | $1,213 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 16,712 | $883 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 17,111 | $722 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 21,072 | $1,238 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 25,082 | $1,550 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 10,607 | $724 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 8,475 | $473 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 4,574 | $0 | $55.06 | $43.58 - $68.54 |