Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,884 | $357 | $98.40 | $82.51 - $114.55 |
| Q3 2024 | 4,450 | $0 | $48.47 | $37.42 - $67.74 |
| Q1 2024 | 2,108 | $0 | $63.29 | $53.11 - $76.38 |
| Q3 2023 | 31,157 | $2 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 15,831 | $1 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 4,591 | $0 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 6,034 | $0 | $33.82 | $24.81 - $39.34 |
| Q2 2022 | 1,931 | $41 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 4,181 | $133 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 3,978 | $116 | $25.43 | $21.65 - $29.89 |
| Q4 2019 | 14,467 | $199 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 13,785 | $180 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 7,368 | $88 | $11.46 | $10.50 - $12.24 |
| Q4 2018 | 1,646 | $12 | $8.69 | $7.17 - $10.99 |
| Q2 2018 | 7,445 | $93 | $13.52 | $12.54 - $14.30 |
| Q4 2017 | 16,884 | $240 | $14.38 | $13.32 - $15.50 |
| Q1 2017 | 6,663 | $87 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 12,641 | $174 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 8,809 | $110 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 6,839 | $82 | $12.19 | $11.13 - $13.97 |
| Q4 2015 | 2,937 | $34 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 5,988 | $70 | $12.99 | $10.36 - $14.80 |
| Q4 2014 | 3,174 | $35 | $11.33 | $9.87 - $12.55 |