Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,600 | $2,260 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 24,600 | $2,563 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 27,600 | $1,767 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 27,300 | $1,413 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 27,300 | $1,443 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 32,600 | $1,376 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 28,400 | $1,669 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 26,400 | $2 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 29,100 | $2 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 31,500 | $2 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 30,900 | $2 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 33,200 | $2 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 35,600 | $1 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 46,500 | $1,182 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 50,100 | $1,076 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 47,700 | $1,521 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 32,900 | $966 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 53,000 | $1,176 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 56,700 | $1,344 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 58,800 | $1,143 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 57,700 | $1,007 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 59,000 | $807 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 59,000 | $896 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 61,600 | $683 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 68,100 | $938 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 40,400 | $530 | $12.54 | $11.23 - $14.29 |