Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522,226 | $51,847 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 495,453 | $51,101 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 68,156 | $4,372 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 10,602 | $554 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 6,891 | $369 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 36,003 | $1,520 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 16,100 | $946 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 9,069 | $561 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 3,947 | $269 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 13,507 | $754 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 12,448 | $799 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 40,069 | $2,054 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 15,299 | $548 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 12,158 | $309 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 5,940 | $127 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 52,656 | $1,679 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 52,285 | $1,536 | $25.43 | $21.65 - $29.89 |