Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,607 | $331 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 3,791 | $395 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 7,406 | $474 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 8,045 | $417 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 19,829 | $1,048 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 15,727 | $664 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 15,814 | $929 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 14,105 | $872 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 8,624 | $589 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 9,670 | $539 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 9,609 | $617 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 9,566 | $490 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 7,282 | $261 | $33.82 | $24.81 - $39.34 |