Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,870 | $27,371 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 298,928 | $31,148 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 214,437 | $14 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 108,577 | $6 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 69,169 | $4 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 32,587 | $1 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 14,980 | $1 | $57.16 | $52.52 - $63.31 |
| Q4 2023 | 14,515 | $1 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 4,375 | $0 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 638 | $0 | $55.06 | $43.58 - $68.54 |
| Q3 2022 | 90,396 | $2,297 | $25.00 | $20.00 - $28.79 |
| Q4 2020 | 13,146 | $229 | $15.69 | $13.48 - $18.54 |
| Q2 2020 | 4,187 | $63 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 24,538 | $271 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 364,769 | $5,024 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 615 | $8 | $12.54 | $11.23 - $14.29 |
| Q4 2018 | 99,389 | $762 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 100,489 | $1,096 | $12.17 | $10.76 - $13.61 |