Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,171 | $385 | $58.74 | $50.01 - $69.15 |
| Q4 2022 | 12,126 | $434 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 12,126 | $308 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 11,700 | $251 | $24.73 | $20.46 - $32.21 |
| Q2 2019 | 29,189 | $351 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 16,362 | $171 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 16,362 | $126 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 16,362 | $179 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 16,362 | $205 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 449,362 | $6,035 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 452,000 | $6,427 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 643,000 | $8,584 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 643,000 | $7,349 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 881,000 | $11,576 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 752,606 | $10,363 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 752,606 | $9,408 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 752,606 | $9,091 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 752,606 | $10,348 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 688,240 | $7,977 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 634,874 | $7,492 | $12.99 | $10.36 - $14.80 |