Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548 | $0 | $98.40 | $82.51 - $114.55 |
| Q2 2024 | 1,539 | $0 | $57.16 | $52.52 - $63.31 |
| Q4 2023 | 1,250 | $0 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 1,676 | $0 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 1,449 | $0 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 4,796 | $0 | $42.95 | $34.77 - $51.31 |
| Q4 2020 | 2,994 | $51 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 1,252 | $17 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 3,257 | $50 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 3,930 | $44 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 5,846 | $81 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 3,148 | $41 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 3,096 | $37 | $11.46 | $10.50 - $12.24 |