Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,455 | $501 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 193,150 | $20,126 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 108,921 | $6,973 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 348,291 | $18,033 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 224,621 | $11,873 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 429,607 | $18,138 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 136,011 | $7,992 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 65,932 | $4,075 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 281,011 | $19,179 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 100,370 | $5,600 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 80,444 | $5,162 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 61,676 | $3,162 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 93,286 | $3,342 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 18,512 | $471 | $25.00 | $20.00 - $28.79 |
| Q1 2022 | 13,767 | $439 | $27.68 | $22.83 - $33.75 |
| Q3 2021 | 40,805 | $906 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 45,957 | $1,090 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 25,744 | $501 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 12,598 | $220 | $15.69 | $13.48 - $18.54 |
| Q4 2018 | 43,830 | $336 | $8.69 | $7.17 - $10.99 |
| Q2 2018 | 193,248 | $2,423 | $13.52 | $12.54 - $14.30 |
| Q1 2016 | 30,072 | $413 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 34,222 | $397 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 15,951 | $188 | $12.99 | $10.36 - $14.80 |
| Q4 2014 | 12,213 | $135 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 13,565 | $169 | $12.62 | $11.27 - $14.77 |