Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,320 | $9,310 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 114,994 | $11,982 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 100,995 | $6,466 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 102,871 | $5,326 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 98,470 | $5,205 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 88,171 | $3,723 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 81,899 | $4,812 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 102,033 | $6,307 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 73,266 | $5,000 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 114,394 | $6,382 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 91,879 | $5,896 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 108,613 | $5,568 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 111,878 | $4,007 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 123,447 | $3,138 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 130,292 | $2,800 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 119,300 | $3,804 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 119,300 | $3,506 | $25.43 | $21.65 - $29.89 |
| Q4 2020 | 18,100 | $316 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 19,600 | $268 | $14.20 | $13.08 - $15.61 |