Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 194,551 | $12,025 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 198,577 | $13,553 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 59,863 | $3,340 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 58,574 | $3,759 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 58,394 | $2,993 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 58,139 | $2,083 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 60,120 | $1,528 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 59,444 | $1,277 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 62,218 | $1,984 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 66,033 | $1,941 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 68,119 | $1,512 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 72,820 | $1,727 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 75,388 | $1,466 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 76,431 | $1,334 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 78,325 | $1,072 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 80,208 | $1,219 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 76,073 | $844 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 79,849 | $1,100 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 81,967 | $1,076 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 82,763 | $996 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 80,831 | $845 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 82,957 | $636 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 83,802 | $914 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 82,237 | $1,031 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 69,338 | $931 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 86,395 | $1,229 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 87,623 | $1,170 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 83,152 | $950 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 66,956 | $880 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 79,980 | $1,101 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 81,074 | $1,013,425 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 81,162 | $980,437 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 86,940 | $1,196,000 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 84,132 | $975,000 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 68,591 | $809 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 68,510 | $992,710 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 72,648 | $913,548 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 75,336 | $835,477 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 77,542 | $967,723 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 76,992 | $1,100,986 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 76,754 | $825,106 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 74,931 | $709,597 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 76,375 | $717,925 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 77,385 | $664,738 | $7.45 | $5.31 - $8.99 |