Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $643 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 8,000 | $834 | $77.09 | $61.16 - $109.15 |
| Q1 2024 | 1,000 | $62 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 24,000 | $1,638 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 17,000 | $948 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 39,000 | $2,503 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 39,000 | $1,999 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 93,000 | $3,331 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 93,000 | $2,364 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 143,000 | $3,073 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 143,000 | $4,560 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 95,000 | $2,792 | $25.43 | $21.65 - $29.89 |