Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,813 | $1,361 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 14,890 | $1,552 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 13,591 | $870 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 3,873 | $201 | $58.74 | $50.01 - $69.15 |
| Q1 2022 | 7,654 | $244 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 7,768 | $229 | $25.43 | $21.65 - $29.89 |
| Q2 2021 | 8,448 | $200 | $20.13 | $17.95 - $23.97 |
| Q4 2020 | 10,998 | $192 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 11,708 | $160 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 12,198 | $185 | $14.09 | $10.36 - $16.50 |
| Q2 2019 | 11,336 | $136 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 14,705 | $154 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 14,875 | $114 | $8.69 | $7.17 - $10.99 |