Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,459 | $1,880 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 18,864 | $1,966 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 5,528 | $354 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 8,083 | $418 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 26,811 | $1,417 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 40,865 | $1,725 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 32,010 | $1,881 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 29,702 | $1,836 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 16,160 | $1,103 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 551 | $31 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 876 | $56 | $55.06 | $43.58 - $68.54 |
| Q4 2022 | 442,672 | $15,857 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 423,804 | $10,773 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 369,925 | $7,950 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 270,092 | $8,613 | $27.68 | $22.83 - $33.75 |
| Q2 2021 | 147,708 | $3,502 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 90,015 | $1,750 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 25,594 | $447 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 21,877 | $299 | $14.20 | $13.08 - $15.61 |
| Q1 2020 | 15,162 | $187 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 34,628 | $477 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 36,996 | $486 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 29,863 | $360 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 31,929 | $334 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 41,427 | $318 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 17,224 | $188 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 6,829 | $86 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 3,126 | $42 | $13.39 | $11.85 - $14.63 |
| Q2 2017 | 1,798 | $21 | $12.28 | $11.39 - $13.41 |