Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,437 | $132 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 1,387 | $145 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 1,426 | $91 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 1,296 | $67 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 1,452 | $77 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 4,061 | $239 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 1,141 | $71 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 335 | $21 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 447 | $0 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 223 | $0 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 245 | $0 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 22 | $0 | $42.95 | $34.77 - $51.31 |