Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38,249 | $2 | $58.74 | $50.01 - $69.15 |
| Q3 2024 | 257,057 | $11 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 27,242 | $2 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 16,921 | $1 | $63.29 | $53.11 - $76.38 |
| Q1 2023 | 14,322 | $1 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 5,935 | $0 | $33.82 | $24.81 - $39.34 |
| Q2 2022 | 162,229 | $3,486 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 33,928 | $1,082 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 19,136 | $562 | $25.43 | $21.65 - $29.89 |
| Q2 2021 | 133,773 | $3,172 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 17,106 | $333 | $20.08 | $17.44 - $22.30 |
| Q2 2020 | 58,267 | $886 | $14.09 | $10.36 - $16.50 |
| Q4 2019 | 10,052 | $138 | $13.42 | $12.45 - $14.83 |
| Q2 2019 | 18,500 | $223 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 56,310 | $588 | $9.60 | $7.55 - $10.93 |