Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,235 | $205 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 2,273 | $237 | $77.09 | $61.16 - $109.15 |
| Q2 2024 | 4,226 | $248 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 4,230 | $261 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 4,270 | $291 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 4,341 | $242 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 6,691 | $429 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 4,274 | $219 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 7,933 | $284 | $33.82 | $24.81 - $39.34 |
| Q4 2020 | 313 | $5 | $15.69 | $13.48 - $18.54 |