Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,796 | $1,267 | $53.58 | $40.12 - $64.90 |
| Q4 2024 | 44,098 | $2,331 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 83,915 | $3,543 | $48.47 | $37.42 - $67.74 |
| Q1 2024 | 33,404 | $2,065 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 29,217 | $1,994 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 16,166 | $902 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 13,964 | $896 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 35,496 | $1,820 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 23,508 | $842 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 8,774 | $223 | $25.00 | $20.00 - $28.79 |