Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,300 | $1,498 | $98.40 | $82.51 - $114.55 |
| Q4 2024 | 20,455 | $1,081 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 185,558 | $7,834 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 5,487 | $322 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 20,024 | $1,238 | $63.29 | $53.11 - $76.38 |
| Q4 2022 | 9,049 | $324 | $33.82 | $24.81 - $39.34 |
| Q3 2021 | 32,482 | $721 | $23.54 | $22.19 - $25.19 |
| Q2 2020 | 101,926 | $1,549 | $14.09 | $10.36 - $16.50 |
| Q1 2019 | 4,446 | $46 | $9.60 | $7.55 - $10.93 |
| Q3 2016 | 116,877 | $1,461 | $13.21 | $11.42 - $14.50 |
| Q2 2014 | 4,185 | $60 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 103,219 | $1,110 | $9.38 | $8.38 - $11.00 |