Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,181 | $384 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 5,564 | $597 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 5,109 | $327 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 5,178 | $268 | $58.74 | $50.01 - $69.15 |
| Q2 2024 | 4,300 | $253 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 4,260 | $263 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 4,916 | $336 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 5,028 | $281 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 5,037 | $323 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 7,473 | $383 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 7,892 | $283 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 8,079 | $205 | $25.00 | $20.00 - $28.79 |