Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,553 | $510 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 5,240 | $546 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 4,741 | $304 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 4,734 | $245 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 4,884 | $258 | $50.98 | $39.56 - $60.84 |
| Q4 2023 | 2,828 | $202 | $62.29 | $48.13 - $71.90 |
| Q2 2023 | 44,185 | $2,835 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 41,769 | $2,141 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 46,750 | $1,675 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 31,462 | $800 | $25.00 | $20.00 - $28.79 |