Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,524 | $4,118 | $77.09 | $61.16 - $109.15 |
| Q3 2024 | 449,655 | $18,984 | $48.47 | $37.42 - $67.74 |
| Q2 2022 | 5,512 | $118 | $24.73 | $20.46 - $32.21 |
| Q1 2021 | 757 | $15 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 521 | $9 | $15.69 | $13.48 - $18.54 |
| Q2 2020 | 386 | $6 | $14.09 | $10.36 - $16.50 |
| Q3 2019 | 2,525 | $33 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 71 | $1 | $11.46 | $10.50 - $12.24 |
| Q4 2018 | 174 | $1 | $8.69 | $7.17 - $10.99 |
| Q1 2018 | 324 | $4 | $13.39 | $11.85 - $14.63 |
| Q3 2017 | 9 | $0 | $12.85 | $11.30 - $13.64 |
| Q4 2016 | 150 | $2 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 4,100 | $51 | $13.21 | $11.42 - $14.50 |