Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,170 | $331 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 20,148 | $1,043 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 38,194 | $2,019 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 202,230 | $8,538 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 55,895 | $3,284 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 15,288 | $945 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 57,305 | $3,911 | $62.29 | $48.13 - $71.90 |
| Q2 2023 | 9,809 | $629 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 11,584 | $594 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 43,791 | $1,569 | $33.82 | $24.81 - $39.34 |
| Q2 2022 | 326,691 | $7,021 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 20,830 | $664 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 10,620 | $312 | $25.43 | $21.65 - $29.89 |
| Q3 2020 | 100,626 | $1,378 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 91,592 | $1,392 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 13,700 | $152 | $13.85 | $9.01 - $16.98 |
| Q3 2019 | 30,368 | $399 | $12.54 | $11.23 - $14.29 |
| Q1 2019 | 130,626 | $1,365 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 87,991 | $675 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 57,838 | $631 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 89,568 | $1,123 | $13.52 | $12.54 - $14.30 |
| Q4 2017 | 71,634 | $1,019 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 81,481 | $1,088 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 73,345 | $838 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 10,310 | $135 | $13.14 | $12.37 - $14.24 |