Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,033 | $2,392 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 2,906 | $303 | $77.09 | $61.16 - $109.15 |
| Q1 2023 | 27,492 | $1,409 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 27,438 | $983 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 15,517 | $394 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 33,269 | $715 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 51,692 | $1,648 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 51,955 | $1,527 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 50,600 | $1,123 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 54,292 | $1,288 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 54,292 | $1,055 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 63,757 | $1,112 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 54,292 | $743 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 62,462 | $949 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 62,409 | $693 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 69,524 | $957 | $13.42 | $12.45 - $14.83 |