Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,224 | $1,675 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 18,419 | $1,919 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 18,928 | $1,212 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 20,561 | $1,065 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 35,955 | $1,901 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 44,588 | $1,883 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 52,594 | $3,090 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 7,971 | $493 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 8,655 | $591 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 8,962 | $500 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 277,880 | $17,832 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 8,707 | $446 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 423,350 | $1,516 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 433,569 | $11,021 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 437,591 | $9,404 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 444,560 | $14,177 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 375,165 | $11,026 | $25.43 | $21.65 - $29.89 |