Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,259 | $2,413 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 26,402 | $2,751 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 26,558 | $1,700 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 26,846 | $1,390 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 26,398 | $1,395 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 26,498 | $1,119 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 26,696 | $1,569 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 22,656 | $1,400 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 22,609 | $1,543 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 21,582 | $1,204 | $56.74 | $48.51 - $66.22 |