Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,410 | $313 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 3,410 | $355 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 3,410 | $218 | $53.58 | $40.12 - $64.90 |
| Q4 2023 | 3,177 | $217 | $62.29 | $48.13 - $71.90 |
| Q2 2023 | 3,177 | $204 | $55.06 | $43.58 - $68.54 |
| Q3 2021 | 10,086 | $224 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 9,721 | $230 | $20.13 | $17.95 - $23.97 |
| Q4 2020 | 10,589 | $185 | $15.69 | $13.48 - $18.54 |
| Q3 2019 | 14,260 | $187 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 14,260 | $172 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 14,260 | $149 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 14,260 | $109 | $8.69 | $7.17 - $10.99 |