Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,644 | $2,632 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 29,287 | $3,052 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 31,883 | $2,041 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 31,883 | $1,651 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 32,526 | $1,719 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 33,120 | $1,398 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 33,676 | $1,979 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 34,489 | $2,132 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 34,783 | $2,374 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 10,735 | $599 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 8,871 | $569 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 8,585 | $440 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 8,554 | $366 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 8,317 | $211 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 8,317 | $178 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 8,317 | $265 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 8,317 | $244 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 8,317 | $185 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 8,788 | $208 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 9,662 | $188 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 9,662 | $169 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 9,662 | $132 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 9,662 | $147 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 9,662 | $107 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 9,662 | $133 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 8,885 | $117 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 8,885 | $107 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 8,885 | $93 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 8,885 | $68 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 8,885 | $97 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 8,885 | $111 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 9,734 | $131 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 9,734 | $138 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 9,734 | $126 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 9,734 | $111 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 8,912 | $117 | $13.14 | $12.37 - $14.24 |