Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,960 | $382 | $53.58 | $40.12 - $64.90 |
| Q4 2024 | 15,520 | $820 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 49,196 | $2,077 | $48.47 | $37.42 - $67.74 |
| Q1 2024 | 23,103 | $1 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 21,023 | $1 | $62.29 | $48.13 - $71.90 |
| Q2 2023 | 12,070 | $1 | $55.06 | $43.58 - $68.54 |
| Q3 2021 | 12,281 | $273 | $23.54 | $22.19 - $25.19 |
| Q1 2020 | 32,814 | $364 | $13.85 | $9.01 - $16.98 |
| Q2 2019 | 28,135 | $339 | $11.46 | $10.50 - $12.24 |
| Q4 2018 | 26,812 | $205 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 63,063 | $688 | $12.17 | $10.76 - $13.61 |
| Q2 2017 | 62,389 | $713 | $12.28 | $11.39 - $13.41 |
| Q3 2016 | 58,368 | $730 | $13.21 | $11.42 - $14.50 |