Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,938 | $2,475 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 27,614 | $2,877 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 27,597 | $1,767 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 25,476 | $1,319 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 23,537 | $1,244 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 23,736 | $1,002 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 23,889 | $1,404 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 23,782 | $1,470 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 23,723 | $1,619 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 72,960 | $4,070 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 123,035 | $7,895 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 113,805 | $5,834 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 115,030 | $4 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 100,705 | $2,560 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 100,491 | $2,160 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 94,283 | $3,007 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 82,658 | $2,429 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 82,567 | $1,833 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 86,338 | $2,047 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 86,166 | $1,675 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 88,251 | $1,541 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 88,263 | $1,208 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 57,020 | $867 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 56,095 | $623 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 37,798 | $521 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 37,693 | $495 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 37,684 | $454 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 37,425 | $391 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 37,205 | $285 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 25,626 | $280 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 22,736 | $285 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 10,273 | $138 | $13.39 | $11.85 - $14.63 |