Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,048 | $975 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 9,363 | $907 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 9,176 | $605 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 6,912 | $358 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 4,390 | $232 | $50.98 | $39.56 - $60.84 |
| Q2 2024 | 3,878 | $228 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 3,851 | $238 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 4,085 | $279 | $62.29 | $48.13 - $71.90 |