Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,503 | $230 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 2,383 | $248 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 1,880 | $120 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 1,629 | $84 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 1,215 | $64 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 518 | $22 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 631 | $37 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 527 | $33 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 628 | $43 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 583 | $33 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 478 | $31 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 642 | $33 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 311 | $11 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 315 | $8 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 308 | $7 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 16,007 | $517 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 15,957 | $469 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 15,903 | $353 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 15,894 | $377 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 15,840 | $308 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 15,840 | $277 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 16,740 | $229 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 16,740 | $254 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 16,740 | $185 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 23,915 | $329 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 22,248 | $292 | $12.54 | $11.23 - $14.29 |