Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,148 | $14,440 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 129,676 | $13,512 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 9,127 | $584 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 34,979 | $1,878 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 3,968 | $215 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 723 | $30 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 154,712 | $8,758 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 371,121 | $18,078 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 328,689 | $22,433 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 345,844 | $19,295 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 279,065 | $17,908 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 265,346 | $13,602 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 262,616 | $9,407 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 274,272 | $6,972 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 282,443 | $6,070 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 275,838 | $8,796 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 303,533 | $8,921 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 288,199 | $6,398 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 294,341 | $6,979 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 277,493 | $5,394 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 233,738 | $4,081 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 197,770 | $2,707 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 167,367 | $2,544 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 119,994 | $1,332 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 115,454 | $1,591 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 101,464 | $1,332 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 99,591 | $1,199 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 68,512 | $716 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 78,637 | $603 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 79,218 | $864 | $12.17 | $10.76 - $13.61 |