Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,065,343 | $189,784 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 2,556,838 | $266,423 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 3,180,376 | $203,608 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 3,647,406 | $188,844 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 4,184,370 | $221,186 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 4,115,395 | $173,752 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 6,594,469 | $387,491 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 6,504,549 | $402,046 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 5,297,053 | $361,524 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 4,794,327 | $267,476 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 4,177,657 | $268,080 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 3,756,514 | $192,560 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 423,207 | $15 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 814,838 | $20,713 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 532,628 | $11,445 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 605,860 | $19,320 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 832,040 | $24,454 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 746,563 | $16,573 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 896,166 | $21,247 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 845,360 | $16,434 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 679,497 | $11,864 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 797,484 | $10,957 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 1,050,371 | $15,966 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 3,239,104 | $35,953 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 4,864,578 | $67,010 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 4,722,934 | $61,989 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 5,104,803 | $61,769 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 5,221,859 | $54,569 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 4,897,712 | $37,565 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 3,950,490 | $43,099 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 2,020,973 | $25,343 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 595,619 | $7,998 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 195,920 | $2,786 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 14,537 | $197 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 67,270 | $769 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 214,090 | $2,813 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 148,604 | $2,047 | $12.95 | $11.44 - $14.39 |
| Q2 2016 | 160,310 | $1,936 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 199,824 | $2,747 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 990 | $11 | $11.54 | $9.86 - $14.07 |
| Q3 2013 | 77,351 | $727 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 32,043 | $275 | $7.45 | $5.31 - $8.99 |