Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,516 | $1,977 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 21,716 | $2,263 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 22,016 | $1,409 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 21,600 | $1,118 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 21,700 | $1,147 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 21,900 | $925 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 22,400 | $1,316 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 26,600 | $1,644 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 30,400 | $2,075 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 32,389 | $1,807 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 33,989 | $2,181 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 34,689 | $1,778 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 35,780 | $1,282 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 36,625 | $931 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 35,728 | $768 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 41,428 | $1,321 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 41,939 | $1,233 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 45,362 | $1,007 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 45,562 | $1,080 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 46,606 | $906 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 45,706 | $798 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 46,422 | $636 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 44,922 | $683 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 43,622 | $484 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 43,622 | $601 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 43,622 | $573 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 42,822 | $516 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 42,022 | $439 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 41,263 | $316 | $8.69 | $7.17 - $10.99 |