Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,366 | $3 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 26,058 | $3 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 24,397 | $2 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 122,479 | $6 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 158,683 | $8 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 295,307 | $12 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 223,027 | $13 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 208,934 | $13 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 174,059 | $12 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 246,343 | $14 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 238,968 | $15 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 232,360 | $12 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 299,080 | $11 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 140,500 | $3,572 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 224,418 | $4,823 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 134,031 | $4,274 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 19,435 | $571 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 17,155 | $381 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 16,587 | $393 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 13,840 | $269 | $20.08 | $17.44 - $22.30 |
| Q2 2020 | 189,379 | $2,878 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 189,777 | $2,106 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 191,726 | $2,641 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 184,756 | $2,425 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 163,150 | $1,964 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 119,380 | $1,247 | $9.60 | $7.55 - $10.93 |