Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,816 | $534 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 11,662 | $1,215 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 8,609 | $551 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 17,252 | $893 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 28,362 | $1,499 | $50.98 | $39.56 - $60.84 |
| Q2 2024 | 3,772 | $222 | $57.16 | $52.52 - $63.31 |
| Q3 2023 | 4,614 | $257 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 4,556 | $292 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 10,718 | $549 | $42.95 | $34.77 - $51.31 |