Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,846 | $1,456 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 6,256 | $652 | $77.09 | $61.16 - $109.15 |
| Q3 2024 | 40,284 | $1,701 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 24,613 | $1,446 | $57.16 | $52.52 - $63.31 |
| Q4 2022 | 13,882 | $497 | $33.82 | $24.81 - $39.34 |
| Q4 2020 | 2,447 | $43,000 | $15.69 | $13.48 - $18.54 |
| Q1 2020 | 3,491 | $39,000 | $13.85 | $9.01 - $16.98 |