Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,046 | $2,818 | $77.09 | $61.16 - $109.15 |
| Q4 2024 | 14,115 | $746 | $50.98 | $39.56 - $60.84 |
| Q1 2024 | 8,759 | $541 | $63.29 | $53.11 - $76.38 |
| Q2 2023 | 68,601 | $4,402 | $55.06 | $43.58 - $68.54 |
| Q4 2022 | 2,295 | $0 | $33.82 | $24.81 - $39.34 |
| Q4 2021 | 108,028 | $3,175 | $25.43 | $21.65 - $29.89 |
| Q4 2015 | 70,773 | $819 | $11.54 | $9.86 - $14.07 |
| Q4 2014 | 24,844 | $278 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 32,958 | $410 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 28,183 | $399 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 8,230 | $89 | $9.38 | $8.38 - $11.00 |
| Q2 2013 | 22,601 | $194 | $7.45 | $5.31 - $8.99 |