Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 173,353 | $18,063 | $77.09 | $61.16 - $109.15 |
| Q2 2023 | 367,095 | $24 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 492,279 | $25 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 114,630 | $4 | $33.82 | $24.81 - $39.34 |
| Q3 2021 | 61,600 | $1,368 | $23.54 | $22.19 - $25.19 |
| Q1 2021 | 1,068,108 | $20,764 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 1,398,143 | $24,412 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 682,367 | $9,342 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 869,551 | $13,217 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 405,198 | $4,498 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 1,182,170 | $16,284 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 321,108 | $4,215 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 15,400 | $185 | $11.46 | $10.50 - $12.24 |
| Q4 2018 | 18,400 | $141 | $8.69 | $7.17 - $10.99 |