Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,648 | $519 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 29,117 | $3,034 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 349,273 | $22,360 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 244,888 | $12,679 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 181,121 | $9,574 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 373,874 | $15,785 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 74,521 | $4,379 | $57.16 | $52.52 - $63.31 |
| Q4 2023 | 10,133 | $692 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 29,875 | $1,667 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 3,495 | $224 | $55.06 | $43.58 - $68.54 |
| Q4 2022 | 41,235 | $1,477 | $33.82 | $24.81 - $39.34 |
| Q2 2022 | 82,758 | $1,778 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 15,740 | $502 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 21,163 | $622 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 54,423 | $1,208 | $23.54 | $22.19 - $25.19 |
| Q1 2021 | 18,879 | $367 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 18,537 | $324 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 18,195 | $249 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 38,215 | $581 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 26,383 | $293 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 15,584 | $215 | $13.42 | $12.45 - $14.83 |