Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,327 | $214 | $98.40 | $82.51 - $114.55 |
| Q3 2024 | 13,078 | $552 | $48.47 | $37.42 - $67.74 |
| Q3 2020 | 2,861 | $39 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 1,184 | $18 | $14.09 | $10.36 - $16.50 |
| Q4 2019 | 2,522 | $35 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 11,200 | $147 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 500 | $6 | $11.46 | $10.50 - $12.24 |
| Q4 2018 | 17,400 | $133 | $8.69 | $7.17 - $10.99 |
| Q1 2018 | 3,280 | $44 | $13.39 | $11.85 - $14.63 |
| Q2 2017 | 30,560 | $349 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 24,960 | $328 | $13.14 | $12.37 - $14.24 |
| Q3 2016 | 8,900 | $111 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 600 | $7 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 2,200 | $30 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 1,500 | $17 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 8,155 | $96 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 15,782 | $229 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 21,850 | $275 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 15,650 | $174 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 17,350 | $217 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 4,150 | $59 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 4,150 | $45 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 12,275 | $116 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 19,375 | $182 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 11,875 | $102 | $7.45 | $5.31 - $8.99 |