Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,439 | $2,333 | $53.58 | $40.12 - $64.90 |
| Q4 2024 | 4,535 | $240 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 9,577 | $404 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 17,720 | $1,041 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 20,855 | $1,289 | $63.29 | $53.11 - $76.38 |
| Q2 2023 | 3,294 | $211 | $55.06 | $43.58 - $68.54 |
| Q2 2022 | 29,825 | $641 | $24.73 | $20.46 - $32.21 |
| Q3 2018 | 21,832 | $238 | $12.17 | $10.76 - $13.61 |
| Q1 2018 | 11,712 | $157 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 12,667 | $180 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 10,834 | $145 | $12.85 | $11.30 - $13.64 |
| Q3 2015 | 34,724 | $410 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 30,139 | $437 | $14.29 | $12.44 - $15.49 |