Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,515 | $34,874 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 384,004 | $40,010 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 213,403 | $13,660 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 190,318 | $10,219 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 343,180 | $18,140 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 351,801 | $14,852 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 50,407 | $2,961 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 50,960 | $3,149 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 50,959 | $3,478 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 51,052 | $2,846 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 88,473 | $5,676 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 48,692 | $2,495 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 22,212 | $795 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 19,213 | $489 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 23,071 | $496 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 23,097 | $737 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 23,091 | $679 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 11,494 | $255 | $23.54 | $22.19 - $25.19 |