Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64,175 | $4,108 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 179,907 | $9,315 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 120,135 | $6,350 | $50.98 | $39.56 - $60.84 |
| Q2 2024 | 197,271 | $11,592 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 194,804 | $12,041 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 170,608 | $11,644 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 209,661 | $11,697 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 196,207 | $12,591 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 201,652 | $10,337 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 222,290 | $7,962 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 504,090 | $12,814 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 491,990 | $10,573 | $24.73 | $20.46 - $32.21 |
| Q3 2021 | 13,988 | $311 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 36,981 | $877 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 45,966 | $894 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 67,890 | $1,185 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 68,796 | $942 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 68,796 | $1,046 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 71,660 | $795 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 77,914 | $1,073 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 75,657 | $993 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 55,293 | $666 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 34,819 | $364 | $9.60 | $7.55 - $10.93 |