Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705 | $65 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 262 | $27 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 261 | $17 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 112 | $6 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 110 | $6 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 111 | $5 | $48.47 | $37.42 - $67.74 |
| Q3 2019 | 135,059 | $1,773 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 108,724 | $1,309 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 108,724 | $1,136 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 108,724 | $834 | $8.69 | $7.17 - $10.99 |
| Q2 2018 | 76,729 | $962 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 76,417 | $1,026 | $13.39 | $11.85 - $14.63 |