Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,450 | $2,706 | $98.40 | $82.51 - $114.55 |
| Q2 2025 | 13,734 | $879 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 10,058 | $521 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 32,192 | $1,702 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 37,995 | $1,604 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 33,261 | $1,954 | $57.16 | $52.52 - $63.31 |
| Q4 2022 | 13,007 | $466 | $33.82 | $24.81 - $39.34 |