Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,938 | $1 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 9,888 | $1 | $77.09 | $61.16 - $109.15 |
| Q1 2025 | 2,003 | $0 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 3,629 | $0 | $50.98 | $39.56 - $60.84 |
| Q4 2023 | 5,132 | $0 | $62.29 | $48.13 - $71.90 |
| Q2 2023 | 3,137 | $0 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 7,918 | $0 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 12,401 | $0 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 1,444 | $37 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 3,723 | $80 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 3,723 | $118 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 3,723 | $108 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 1,257 | $27 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 577 | $13 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 1,427 | $27 | $20.08 | $17.44 - $22.30 |
| Q2 2020 | 15,259 | $227 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 13,453 | $149 | $13.85 | $9.01 - $16.98 |