Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,828 | $352 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 2,023 | $211 | $77.09 | $61.16 - $109.15 |
| Q1 2017 | 1,788,096 | $23,496 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 3,285,116 | $45,236 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 3,732,462 | $46,656 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 3,932,232 | $47,501 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 4,236,967 | $58,258 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 4,261,587 | $49,392 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 4,314,238 | $50,908 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 3,829,451 | $55,489 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 3,630,743 | $45,657 | $11.76 | $10.01 - $12.88 |