Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,917 | $819 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 430 | $45 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 430 | $28 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 430 | $22 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 430 | $23 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 515 | $22 | $48.47 | $37.42 - $67.74 |
| Q2 2023 | 500 | $32 | $55.06 | $43.58 - $68.54 |
| Q2 2020 | 1,300 | $20 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 1,300 | $14 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 1,300 | $18 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 1,300 | $17 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 1,300 | $16 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 1,300 | $14 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 1,300 | $10 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 1,300 | $14 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 1,300 | $16 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 1,300 | $17 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 1,300 | $18 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 1,600 | $21 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 1,600 | $18 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 1,775 | $23 | $13.14 | $12.37 - $14.24 |