Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243 | $22 | $98.40 | $82.51 - $114.55 |
| Q2 2025 | 679 | $43 | $53.58 | $40.12 - $64.90 |
| Q4 2024 | 1,102 | $58 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 4,298 | $181 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 2,716 | $160 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 7,843 | $485 | $63.29 | $53.11 - $76.38 |
| Q3 2022 | 207 | $5 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 462 | $10 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 586 | $19 | $27.68 | $22.83 - $33.75 |
| Q3 2021 | 246 | $5 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 83 | $2 | $20.13 | $17.95 - $23.97 |
| Q4 2018 | 346 | $3 | $8.69 | $7.17 - $10.99 |
| Q1 2018 | 728 | $10 | $13.39 | $11.85 - $14.63 |
| Q1 2017 | 371 | $5 | $13.14 | $12.37 - $14.24 |