Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,162 | $4 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 6,263 | $0 | $53.58 | $40.12 - $64.90 |
| Q2 2023 | 496 | $0 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 32,863 | $2 | $42.95 | $34.77 - $51.31 |
| Q1 2022 | 7,101 | $226 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 6,530 | $191 | $25.43 | $21.65 - $29.89 |
| Q4 2016 | 1,501 | $20 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 1,241 | $15 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 745 | $9 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 477 | $6 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 532 | $6 | $11.54 | $9.86 - $14.07 |