Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,177 | $2,221 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 23,197 | $2,416 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 30,357 | $1,943 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 1,857 | $96 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 709 | $38 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 69 | $3 | $48.47 | $37.42 - $67.74 |
| Q3 2023 | 5,000 | $0 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 14,400 | $1 | $55.06 | $43.58 - $68.54 |
| Q3 2021 | 87,500 | $1,943 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 58,500 | $1,387 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 89,900 | $1,748 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 89,900 | $1,570 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 74,400 | $1,019 | $14.20 | $13.08 - $15.61 |