Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,390 | $12,533 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 141,874 | $14,783 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 151,854 | $9,722 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 144,922 | $7,503 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 146,140 | $7,725 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 148,120 | $6,254 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 111,102 | $6,528 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 115,590 | $7,145 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 122,148 | $8,337 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 77,356 | $4,316 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 21,259 | $1,364 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 22,134 | $1,135 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 22,525 | $807 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 21,989 | $559 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 18,515 | $398 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 15,759 | $503 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 14,942 | $439 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 14,522 | $322 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 15,995 | $379 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 14,922 | $290 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 14,197 | $248 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 13,785 | $189 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 5,513 | $84 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 4,907 | $54 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 3,966 | $55 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 4,101 | $54 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 3,949 | $48 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 3,121 | $33 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 2,696 | $21 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 2,036 | $22 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 395 | $5 | $13.52 | $12.54 - $14.30 |