Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466,600 | $42,876 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 254,600 | $26,529 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 141,500 | $9,059 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 140,700 | $7,285 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 235,700 | $12,459 | $50.98 | $39.56 - $60.84 |
| Q2 2024 | 15,200 | $893 | $57.16 | $52.52 - $63.31 |
| Q1 2022 | 52,000 | $1,658 | $27.68 | $22.83 - $33.75 |
| Q3 2021 | 66,000 | $1,465 | $23.54 | $22.19 - $25.19 |
| Q3 2019 | 205,000 | $2,691 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 205,000 | $2,468 | $11.46 | $10.50 - $12.24 |
| Q4 2018 | 130,700 | $1,002 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 292,700 | $3,193 | $12.17 | $10.76 - $13.61 |