Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,402 | $2,150 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 19,972 | $2,081 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 16,527 | $1,058 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 15,024 | $778 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 7,413 | $392 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 6,200 | $262 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 6,118 | $359 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 5,746 | $355 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 5,344 | $365 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 5,345 | $298 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 4,576 | $294 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 4,468 | $229 | $42.95 | $34.77 - $51.31 |
| Q3 2021 | 19,148 | $425 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 19,148 | $454 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 19,148 | $372 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 19,148 | $334 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 24,197 | $331 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 24,514 | $373 | $14.09 | $10.36 - $16.50 |
| Q4 2019 | 30,366 | $418 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 30,366 | $399 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 30,366 | $366 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 39,304 | $411 | $9.60 | $7.55 - $10.93 |