Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142 | $13 | $98.40 | $82.51 - $114.55 |
| Q1 2024 | 7,561 | $467 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 8,459 | $577 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 8,400 | $469 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 9,920 | $637 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 9,970 | $511 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 10,111 | $362 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 8,732 | $222 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 8,732 | $188 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 8,732 | $278 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 10,038 | $295 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 8,959 | $199 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 8,959 | $212 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 8,959 | $174 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 8,959 | $156 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 9,379 | $128 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 8,968 | $139 | $14.09 | $10.36 - $16.50 |
| Q4 2014 | 18,620 | $206 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 18,620 | $232 | $12.62 | $11.27 - $14.77 |