Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,505 | $322 | $98.40 | $82.51 - $114.55 |
| Q1 2025 | 203,645 | $10,544 | $58.74 | $50.01 - $69.15 |
| Q3 2024 | 69,618 | $2,939 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 167,630 | $9,850 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 284,587 | $17,590 | $63.29 | $53.11 - $76.38 |
| Q3 2023 | 11,990 | $669 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 455,382 | $29,222 | $55.06 | $43.58 - $68.54 |
| Q4 2022 | 5,832 | $209 | $33.82 | $24.81 - $39.34 |
| Q2 2022 | 39,421 | $847 | $24.73 | $20.46 - $32.21 |
| Q3 2021 | 19,700 | $437 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 566,786 | $13,439 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 729,100 | $14,174 | $20.08 | $17.44 - $22.30 |
| Q4 2018 | 20,797 | $160 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 16,800 | $183 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 12,200 | $153 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 15,649 | $211 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 22,173 | $315 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 60,636 | $810 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 153,567 | $1,755 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 19,230 | $252 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 12,403 | $171 | $12.95 | $11.44 - $14.39 |