Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,720 | $1,996 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 21,819 | $2,274 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 21,514 | $1,377 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 20,689 | $1,071 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 19,035 | $1,006 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 14,947 | $631 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 13,565 | $797 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 15,554 | $961 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 13,459 | $919 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 11,652 | $650 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 8,387 | $538 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 7,973 | $409 | $42.95 | $34.77 - $51.31 |