Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,010 | $2,206 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 25,306 | $2,637 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 4,490 | $287 | $53.58 | $40.12 - $64.90 |
| Q3 2023 | 22,400 | $1,250 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 36,500 | $2,342 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 18,900 | $969 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 43,800 | $1,569 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 21,000 | $541 | $25.00 | $20.00 - $28.79 |
| Q4 2017 | 33,919 | $482 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 74,700 | $997 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 72,500 | $829 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 66,500 | $874 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 67,900 | $935 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 34,900 | $436 | $13.21 | $11.42 - $14.50 |