Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486 | $45 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 491 | $51 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 475 | $30 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 350 | $18 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 273 | $14 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 290 | $12 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 335 | $20 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 354 | $22 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 360 | $25 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 391 | $22 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 317 | $20 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 273 | $14 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 108 | $0 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 108 | $3 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 138 | $3 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 89 | $3 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 89 | $3 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 266 | $6 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 89 | $2 | $20.13 | $17.95 - $23.97 |
| Q4 2017 | 1,091 | $15,514 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 1,091 | $14,565 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 1,091 | $12,470 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 1,091 | $14,336 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 1,091 | $15,023 | $12.95 | $11.44 - $14.39 |
| Q2 2016 | 1,091 | $13,179 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 1,936 | $26,620 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 1,936 | $22,438 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 2,312 | $28,854 | $12.99 | $10.36 - $14.80 |
| Q1 2015 | 1,936 | $24,345 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 1,936 | $21,470 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 2,312 | $28,854 | $12.62 | $11.27 - $14.77 |