Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,440 | $2,613 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 38,321 | $3,993 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 32,526 | $2,082 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 37,476 | $1,940 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 37,476 | $1,981 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 37,476 | $1,582 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 37,476 | $2,202 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 37,476 | $2,316 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 39,367 | $2,687 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 38,502 | $2,148 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 54,607 | $3,504 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 32,917 | $1,687 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 28,067 | $1,005 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 34,117 | $867 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 34,117 | $733 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 34,117 | $1,088 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 34,117 | $1,003 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 102,357 | $2,272 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 102,357 | $2,427 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 102,357 | $1,990 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 102,357 | $1,787 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 111,857 | $1,531 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 111,857 | $1,700 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 111,857 | $1,242 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 111,857 | $1,541 | $13.42 | $12.45 - $14.83 |