Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,605 | $9,336 | $98.40 | $82.51 - $114.55 |
| Q2 2025 | 10,689 | $684 | $53.58 | $40.12 - $64.90 |
| Q4 2024 | 35,256 | $1,864 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 117,146 | $4,946 | $48.47 | $37.42 - $67.74 |
| Q2 2023 | 53,977 | $3,464 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 58,387 | $3 | $42.95 | $34.77 - $51.31 |
| Q4 2021 | 13,674 | $402 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 25,359 | $563 | $23.54 | $22.19 - $25.19 |
| Q4 2020 | 148,622 | $2,595 | $15.69 | $13.48 - $18.54 |
| Q3 2019 | 51,410 | $675 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 105,689 | $1,272 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 86,981 | $909 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 14,318 | $110 | $8.69 | $7.17 - $10.99 |
| Q2 2018 | 14,666 | $184 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 49,350 | $663 | $13.39 | $11.85 - $14.63 |
| Q2 2017 | 26,858 | $307 | $12.28 | $11.39 - $13.41 |
| Q3 2016 | 16,900 | $211 | $13.21 | $11.42 - $14.50 |
| Q1 2016 | 21,100 | $290 | $12.40 | $10.66 - $13.99 |
| Q3 2015 | 28,513 | $336 | $12.99 | $10.36 - $14.80 |
| Q3 2014 | 12,128 | $151 | $12.62 | $11.27 - $14.77 |