Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463 | $43 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 447 | $47 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 195 | $18 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 66 | $3 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 55 | $3 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 42 | $2 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 18 | $1 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 808 | $50 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 1,200 | $82 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 3,787 | $211 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 1,366 | $19 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 1,847 | $25 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 4,431 | $0 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 6,988 | $112 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 7,177 | $115 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 3,597 | $49 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 2,347 | $69 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 2,347 | $52 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 2,347 | $56 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 2,347 | $46 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 2,347 | $41 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 2,347 | $32 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 2,347 | $34 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 1,534 | $19 | $13.85 | $9.01 - $16.98 |
| Q4 2018 | 833 | $6 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 667 | $7 | $12.17 | $10.76 - $13.61 |
| Q3 2017 | 1,224 | $16 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 1,224 | $14 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 1,024 | $13 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 1,024 | $14 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 1,183 | $15 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 1,000 | $12 | $12.19 | $11.13 - $13.97 |
| Q4 2015 | 1,000 | $12 | $11.54 | $9.86 - $14.07 |