Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,541 | $142 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 1,528 | $159 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 1,497 | $96 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 1,418 | $73 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 1,136 | $60 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 986 | $42 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 727 | $43 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 431 | $27 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 504 | $34 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 304 | $17 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 282 | $18 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 257 | $13 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 235 | $8 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 229 | $6 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 248 | $5 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 188 | $6 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 188 | $6 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 118 | $3 | $23.54 | $22.19 - $25.19 |
| Q4 2017 | 53 | $1 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 53 | $1 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 53 | $1 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 53 | $1 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 53 | $1 | $12.95 | $11.44 - $14.39 |
| Q4 2015 | 325 | $4 | $11.54 | $9.86 - $14.07 |
| Q2 2014 | 14 | $0 | $12.36 | $10.74 - $14.82 |