Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,296 | $14,178 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 175,114 | $18,247 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 226,869 | $14,524 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 78,079 | $4,043 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 7,145 | $378 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 61,148 | $2,582 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 4,889 | $287 | $57.16 | $52.52 - $63.31 |
| Q4 2020 | 30,034 | $524 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 46,942 | $643 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 21,848 | $332 | $14.09 | $10.36 - $16.50 |
| Q4 2019 | 25,868 | $356 | $13.42 | $12.45 - $14.83 |