Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,132 | $1,942 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 12,751 | $1,329 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 13,482 | $863 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 8,661 | $448 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 11,686 | $618 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 9,359 | $395 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 7,841 | $461 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 11,276 | $697 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 13,955 | $952 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 14,391 | $803 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 16,199 | $1,039 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 4,264 | $219 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 3,670 | $131 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 3,973 | $101 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 6,743 | $145 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 7,884 | $251 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 8,435 | $247 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 8,843 | $197 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 153 | $4 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 1,279 | $25 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 1,153 | $20 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 1,000 | $14 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 1,000 | $15 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 300 | $3 | $13.85 | $9.01 - $16.98 |
| Q3 2018 | 10,061 | $110 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 10,494 | $132 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 10,494 | $141 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 208 | $3 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 208 | $3 | $12.85 | $11.30 - $13.64 |
| Q1 2017 | 303 | $4 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 303 | $4 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 303 | $4 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 303 | $4 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 303 | $4 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 303 | $4 | $11.54 | $9.86 - $14.07 |
| Q2 2014 | 200 | $3 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 200 | $2 | $9.38 | $8.38 - $11.00 |