Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,957 | $5,601 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 89,201 | $9,143 | $77.09 | $61.16 - $109.15 |
| Q4 2023 | 70,088 | $4,784 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 20,310 | $1,133 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 35,142 | $2,255 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 39,177 | $2,008 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 50,931 | $1,824 | $33.82 | $24.81 - $39.34 |
| Q1 2022 | 119,154 | $3,800 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 137,360 | $4,037 | $25.43 | $21.65 - $29.89 |
| Q2 2021 | 165,359 | $3,921 | $20.13 | $17.95 - $23.97 |
| Q4 2020 | 97,652 | $1,705 | $15.69 | $13.48 - $18.54 |
| Q1 2020 | 91,715 | $1,018 | $13.85 | $9.01 - $16.98 |
| Q3 2013 | 118,810 | $1,117 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 255,898 | $2,198 | $7.45 | $5.31 - $8.99 |