Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,470 | $14,470 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 154,029 | $16,050 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 218,320 | $13,977 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 193,544 | $10,021 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 237,217 | $12,539 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 233,293 | $9,813 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 190,325 | $11,152 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 190,773 | $11,746 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 185,403 | $12,653 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 184,632 | $10,301 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 184,557 | $11,843 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 181,864 | $9,322 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 181,891 | $6,515 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 181,843 | $4,623 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 181,687 | $3,904 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 185,929 | $5,929 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 180,402 | $5,302 | $25.43 | $21.65 - $29.89 |