Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,677 | $338 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 3,904 | $407 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 3,904 | $250 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 4,112 | $213 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 4,265 | $225 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 4,895 | $207 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 4,481 | $263 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 4,737 | $293 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 4,636 | $316 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 5,330 | $297 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 5,855 | $376 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 6,330 | $324 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 6,330 | $227 | $33.82 | $24.81 - $39.34 |
| Q1 2022 | 6,889 | $220 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 7,226 | $212 | $25.43 | $21.65 - $29.89 |
| Q3 2019 | 11,045 | $145 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 11,045 | $133 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 115 | $11,045 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 11,045 | $85 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 11,045 | $121 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 11,045 | $139 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 11,045 | $148 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 11,045 | $157 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 11,045 | $147 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 11,045 | $126 | $12.28 | $11.39 - $13.41 |