Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108 | $10 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 149 | $16 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 63 | $4 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 43 | $2 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 4 | $0 | $50.98 | $39.56 - $60.84 |
| Q4 2023 | 369 | $25 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 567 | $32 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 563 | $36 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 421 | $22 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 454 | $16 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 458 | $12 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 462 | $10 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 437 | $14 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 437 | $13 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 443 | $10 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 435 | $10 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 413 | $8 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 413 | $7 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 256 | $4 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 256 | $4 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 256 | $3 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 256 | $4 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 256 | $3 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 256 | $3 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 256 | $3 | $9.60 | $7.55 - $10.93 |
| Q3 2018 | 107 | $1 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 107 | $1 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 107 | $1 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 67 | $1 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 67 | $1 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 67 | $1 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 76 | $1 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 57 | $1 | $12.95 | $11.44 - $14.39 |