Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,603 | $1,618 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 20,164 | $2,101 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 18,289 | $1,171 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 15,386 | $797 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 8,688 | $459 | $50.98 | $39.56 - $60.84 |
| Q1 2024 | 122,172 | $7,551 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 135,287 | $9,233 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 173,087 | $9,657 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 207,924 | $13,342 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 322,332 | $16,523 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 372,218 | $13,333 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 546,677 | $13,897 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 557,453 | $11,980 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 589,694 | $18,805 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 526,406 | $15,471 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 519,361 | $11,529 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 335,771 | $7,961 | $20.13 | $17.95 - $23.97 |