Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,980 | $206 | $77.09 | $61.16 - $109.15 |
| Q4 2023 | 11,137 | $760 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 16,516 | $921 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 11,830 | $759 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 14,392 | $738 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 24,506 | $878 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 29,832 | $758 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 22,233 | $478 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 25,141 | $802 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 18,703 | $550 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 14,033 | $312 | $23.54 | $22.19 - $25.19 |