Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,510 | $323 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 3,151 | $328 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 4,036 | $258 | $53.58 | $40.12 - $64.90 |
| Q3 2024 | 7,361 | $455 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 7,534 | $443 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 7,361 | $455 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 7,654 | $522 | $62.29 | $48.13 - $71.90 |