Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163 | $15 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 292,205 | $30,447 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 256,093 | $16,395 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 255,480 | $13,227 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 239,568 | $12,664 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 441,328 | $18,633 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 550,541 | $32,350 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 616,103 | $38,081 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 743,748 | $50,761 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 638,806 | $35,639 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 344,902 | $22,132 | $55.06 | $43.58 - $68.54 |
| Q2 2022 | 2,114 | $45 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 2,114 | $67 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 2,114 | $62 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 3,025 | $67 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 3,025 | $72 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 3,025 | $59 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 12,129 | $212 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 12,129 | $166 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 2,701 | $41 | $14.09 | $10.36 - $16.50 |
| Q1 2018 | 2,100 | $28 | $13.39 | $11.85 - $14.63 |
| Q3 2014 | 92 | $1 | $12.62 | $11.27 - $14.77 |