Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 562,813 | $29 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 735,788 | $39 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 1,462,932 | $62 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 1,105,772 | $65 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 939,682 | $58 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 822,397 | $56 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 1,211,672 | $68 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 1,177,737 | $76 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 1,126,550 | $58 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 1,597,970 | $57 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 1,584,075 | $40,268 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 1,390,015 | $29,871 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 687,890 | $21,937 | $27.68 | $22.83 - $33.75 |
| Q2 2020 | 2,091,854 | $31,797 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 2,122,075 | $23,556 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 2,121,340 | $29,222 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 2,108,465 | $27,674 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 2,063,050 | $24,838 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 1,588,650 | $16,601 | $9.60 | $7.55 - $10.93 |