Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200,000 | $20,840 | $77.09 | $61.16 - $109.15 |
| Q4 2024 | 73,200 | $3,869 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 184,100 | $7,773 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 152,610 | $8,967 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 5,950 | $368 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 150,323 | $10,260 | $62.29 | $48.13 - $71.90 |
| Q1 2021 | 302 | $6 | $20.08 | $17.44 - $22.30 |
| Q2 2020 | 367,500 | $5,586 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 367,500 | $4,079 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 118,000 | $1,625 | $13.42 | $12.45 - $14.83 |