Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,488 | $412 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 3,901 | $406 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 3,282 | $210 | $53.58 | $40.12 - $64.90 |
| Q2 2024 | 3,457 | $203 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 3,378 | $209 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 3,383 | $231 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 3,641 | $203 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 3,298 | $212 | $55.06 | $43.58 - $68.54 |
| Q1 2019 | 520 | $5 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 510 | $4 | $8.69 | $7.17 - $10.99 |