Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,684 | $247 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 2,195 | $229 | $77.09 | $61.16 - $109.15 |
| Q4 2022 | 856 | $0 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 856 | $21 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 1,144 | $23 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 794 | $25 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 777 | $22 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 991 | $22 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 991 | $23 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 991 | $19 | $20.08 | $17.44 - $22.30 |
| Q3 2020 | 35 | $0 | $14.20 | $13.08 - $15.61 |