Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,975 | $3,398 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 36,327 | $3,785 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 34,546 | $2,212 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 33,987 | $1,760 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 40,145 | $2,122 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 44,207 | $1,866 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 37,330 | $2,194 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 62,389 | $3,856 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 62,389 | $4,258 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 62,389 | $3,481 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 62,389 | $4,004 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 55,729 | $2,857 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 61,704 | $2,210 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 86,136 | $2,190 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 96,127 | $2,066 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 96,127 | $3,065 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 103,145 | $3,031 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 112,562 | $2,499 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 135,052 | $3,202 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 119,618 | $2,325 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 149,563 | $2,611 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 169,995 | $2,327 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 128,227 | $1,949 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 158,317 | $1,757 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 158,317 | $2,181 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 190,600 | $2,502 | $12.54 | $11.23 - $14.29 |