Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,562 | $11 | $98.40 | $82.51 - $114.55 |
| Q3 2024 | 5,783 | $0 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 8,966 | $1 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 22,785 | $1 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 22,274 | $2 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 19,642 | $1 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 17,396 | $1 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 10,742 | $1 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 8,605 | $0 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 11,205 | $285 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 9,300 | $201 | $24.73 | $20.46 - $32.21 |
| Q4 2017 | 37,016 | $526 | $14.38 | $13.32 - $15.50 |