Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,162 | $22,068 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 245,812 | $25,614 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 390,442 | $24,996 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 360,635 | $18,672 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 122,295 | $6,465 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 116,534 | $4,920 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 117,591 | $6,910 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 111,957 | $6,920 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 116,019 | $7,918 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 57,491 | $3,207 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 57,491 | $3,689 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 56,019 | $2,872 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 56,019 | $2,007 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 58,596 | $1,490 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 57,796 | $1,242 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 59,397 | $1,894 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 37,951 | $1,115 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 37,951 | $843 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 37,951 | $900 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 37,951 | $738 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 43,648 | $762 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 49,965 | $684 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 49,965 | $759 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 49,965 | $555 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 49,965 | $688 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 49,965 | $656 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 49,965 | $602 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 49,965 | $522 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 49,965 | $383 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 49,965 | $545 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 49,965 | $627 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 49,965 | $671 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 49,965 | $711 | $14.38 | $13.32 - $15.50 |