Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,275,186 | $1,495,527 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 15,808,693 | $1,647,266 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 15,000,080 | $960,305 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 14,236,566 | $737,098 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 14,139,062 | $747,391 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 13,693,184 | $578,126 | $48.47 | $37.42 - $67.74 |