Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,360 | $11,887 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 109,841 | $11,445 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 10,027 | $642 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 10,096 | $523 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 13,013 | $688 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 17,999 | $760 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 11,856 | $697 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 12,349 | $763 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 12,189 | $832 | $62.29 | $48.13 - $71.90 |
| Q4 2022 | 1,263 | $45 | $33.82 | $24.81 - $39.34 |
| Q2 2019 | 3,217 | $39 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 5,142 | $54 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 5,142 | $39 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 4,091 | $45 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 2,604 | $33 | $13.52 | $12.54 - $14.30 |
| Q2 2015 | 20,932 | $303 | $14.29 | $12.44 - $15.49 |