Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,538 | $601 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 6,405 | $667 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 4,494 | $288 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 5,100 | $264 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 5,098 | $269 | $50.98 | $39.56 - $60.84 |
| Q3 2023 | 4,009 | $224 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 3,953 | $254 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 8,696 | $446 | $42.95 | $34.77 - $51.31 |