Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $101 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 835 | $87 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 824 | $53 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 1,071 | $55 | $58.74 | $50.01 - $69.15 |
| Q3 2024 | 1,319 | $56 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 500 | $29 | $57.16 | $52.52 - $63.31 |
| Q1 2023 | 5,639 | $289 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 20,212 | $724 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 14,175 | $361 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 8,528 | $184 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 11,759 | $375 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 11,039 | $325 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 3,946 | $88 | $23.54 | $22.19 - $25.19 |