Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,751 | $3,745 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 14,905 | $1,553 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 17,748 | $1,136 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 18,200 | $948 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 18,383 | $972 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 17,506 | $739 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 14,590 | $857 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 13,964 | $863 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 12,178 | $831 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 12,161 | $678 | $56.74 | $48.51 - $66.22 |