Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,114 | $1,389 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 15,114 | $1,575 | $77.09 | $61.16 - $109.15 |
| Q4 2024 | 1,175 | $62 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 1,175 | $50 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 1,175 | $69 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 1,175 | $66 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 1,175 | $80 | $62.29 | $48.13 - $71.90 |
| Q2 2023 | 347 | $22 | $55.06 | $43.58 - $68.54 |
| Q3 2019 | 50,916 | $668 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 50,916 | $613 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 101,832 | $1,064 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 195,832 | $1,502 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 135,832 | $1,482 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 72,000 | $902 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 72,000 | $966 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 72,000 | $1,024 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 72,000 | $962 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 216,000 | $2,469 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 360,000 | $4,730 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 200,000 | $2,754 | $12.95 | $11.44 - $14.39 |