Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,990 | $8,177 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 112,700 | $11,743 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 103,630 | $6,634 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 64,600 | $3,345 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 45,400 | $2,400 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 45,200 | $1,908 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 48,900 | $2,873 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 64,700 | $3,999 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 80 | $5 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 80 | $4 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 89,860 | $5,766 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 126,100 | $6,464 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 130,400 | $4,671 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 31,200 | $793 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 32,200 | $692 | $24.73 | $20.46 - $32.21 |
| Q4 2020 | 273,700 | $4,778 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 280,900 | $3,846 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 296,000 | $4,499 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 302,300 | $3,356 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 346,000 | $4,765 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 309,600 | $4,063 | $12.54 | $11.23 - $14.29 |