Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,091 | $1,295 | $98.40 | $82.51 - $114.55 |
| Q2 2025 | 14,285 | $915 | $53.58 | $40.12 - $64.90 |
| Q4 2024 | 25,871 | $1,368 | $50.98 | $39.56 - $60.84 |
| Q2 2023 | 12,597 | $808 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 12,040 | $617 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 14,385 | $515 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 25,539 | $649 | $25.00 | $20.00 - $28.79 |
| Q1 2022 | 26,821 | $855 | $27.68 | $22.83 - $33.75 |
| Q2 2020 | 15,520 | $236 | $14.09 | $10.36 - $16.50 |
| Q2 2019 | 10,507 | $127 | $11.46 | $10.50 - $12.24 |
| Q3 2016 | 10,511 | $131 | $13.21 | $11.42 - $14.50 |