Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,535 | $7,768 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 100,601 | $10,483 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 87,183 | $5,581 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 80,016 | $4,143 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 63,364 | $3,349 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 54,181 | $2,288 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 87,674 | $5,152 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 94,867 | $5,864 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 95,902 | $6,545 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 97,005 | $5,412 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 102,398 | $6,571 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 90,770 | $4,653 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 115,885 | $4,151 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 117,993 | $2,999 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 117,211 | $2,519 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 119,724 | $3,818 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 154,838 | $4,551 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 152,344 | $3,382 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 164,348 | $3,897 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 159,467 | $3,100 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 167,242 | $2,920 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 148,527 | $2,033 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 93,200 | $1,417 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 17,962 | $199 | $13.85 | $9.01 - $16.98 |