Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,222 | $19 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 122,387 | $13 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 170,844 | $11 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 171,296 | $9 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 292,592 | $15 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 259,341 | $11 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 97,993 | $6 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 37,260 | $2 | $63.29 | $53.11 - $76.38 |
| Q3 2022 | 11,060 | $281 | $25.00 | $20.00 - $28.79 |
| Q3 2019 | 10,689 | $140 | $12.54 | $11.23 - $14.29 |