Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,636 | $242 | $98.40 | $82.51 - $114.55 |
| Q4 2024 | 8,126 | $430 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 34,897 | $1,473 | $48.47 | $37.42 - $67.74 |
| Q2 2023 | 23,941 | $1,536 | $55.06 | $43.58 - $68.54 |
| Q4 2021 | 12,154 | $350 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 17,041 | $378 | $23.54 | $22.19 - $25.19 |
| Q4 2020 | 27,122 | $474 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 15,938 | $218 | $14.20 | $13.08 - $15.61 |