Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $643 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 7,000 | $729 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 7,000 | $448 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 7,000 | $362 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 17,800 | $941 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 17,800 | $752 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 17,800 | $1,046 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 19,500 | $1,205 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 24,600 | $1,679 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 24,600 | $1,372 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 24,600 | $1,579 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 31,500 | $1,615 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 31,500 | $1,128 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 31,500 | $801 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 31,500 | $677 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 46,400 | $1,480 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 46,400 | $1,364 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 19,600 | $435 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 19,600 | $465 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 17,000 | $330 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 17,000 | $297 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 18,000 | $246 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 15,000 | $228 | $14.09 | $10.36 - $16.50 |