Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 55,000 | $2,848 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 120,000 | $6,343 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 145,100 | $6,126 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 130,100 | $7,645 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 130,100 | $8,041 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 130,100 | $8,879 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 200,100 | $11,164 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 250,100 | $16,049 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 530,100 | $27,173 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 530,100 | $18,988 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 530,100 | $13,475 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 530,100 | $11,392 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 530,100 | $16,905 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 530,100 | $15,580 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 530,100 | $11,768 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 530,100 | $12,569 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 530,100 | $10,305 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 434,200 | $7,581 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 294,500 | $4,032 | $14.20 | $13.08 - $15.61 |