Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 685 | $71 | $77.09 | $61.16 - $109.15 |
| Q4 2023 | 221 | $15 | $62.29 | $48.13 - $71.90 |
| Q1 2023 | 477 | $24 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 577 | $21 | $33.82 | $24.81 - $39.34 |
| Q2 2021 | 431 | $10 | $20.13 | $17.95 - $23.97 |
| Q4 2020 | 131 | $2 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 131 | $2 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 23,757 | $361 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 30,228 | $336 | $13.85 | $9.01 - $16.98 |