Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,376 | $126 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 1,298 | $135 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 1,288 | $82 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 1,122 | $58 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 937 | $50 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 844 | $36 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 847 | $50 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 1,207 | $75 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 923 | $63 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 934 | $52 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 802 | $51 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 755 | $39 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 937 | $34 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 584 | $15 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 496 | $11 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 308 | $10 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 163 | $5 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 163 | $4 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 163 | $4 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 163 | $3 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 163 | $3 | $15.69 | $13.48 - $18.54 |
| Q2 2020 | 100 | $2 | $14.09 | $10.36 - $16.50 |