Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,473 | $2,708 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 20,594 | $2,146 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 17,271 | $1,106 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 14,225 | $737 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 12,203 | $645 | $50.98 | $39.56 - $60.84 |
| Q2 2024 | 78,486 | $4,612 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 82,149 | $5,078 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 84,056 | $5,737 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 89,477 | $4,992 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 91,078 | $5,844 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 92,323 | $4,732 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 93,469 | $3,348 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 94,349 | $2,398 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 95,011 | $2,042 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 94,505 | $3,014 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 91,330 | $2,684 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 90,489 | $2,009 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 89,748 | $2,128 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 86,182 | $1,675 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 79,867 | $1,394 | $15.69 | $13.48 - $18.54 |
| Q4 2019 | 90,268 | $1,244 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 173,698 | $2,279 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 171,912 | $2,069 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 342,905 | $3,608 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 317,274 | $2,545 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 364,769 | $3,985 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 367,234 | $4,589 | $13.52 | $12.54 - $14.30 |
| Q4 2017 | 95,820 | $1,365 | $14.38 | $13.32 - $15.50 |