Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,249,642 | $114,830 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 1,550,665 | $161,579 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 523,889 | $33,539 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 396,717 | $20,540 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 415,317 | $21,954 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 665,718 | $28,107 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 847,538 | $49,801 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 983,317 | $60,779 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 579,508 | $39,551 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 635,224 | $35,439 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 203,198 | $13,039 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 243,392 | $12,476 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 321,544 | $11,518 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 265,752 | $6,755 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 278,348 | $5,981 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 386,408 | $12,322 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 372,611 | $10,951 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 312,930 | $6,946 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 135,927 | $3,222 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 359,846 | $6,995 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 407,601 | $7,117 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 373,500 | $5,114 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 459,569 | $6,985 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 656,473 | $7,286 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 805,375 | $11,094 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 216,159 | $2,837 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 166,719 | $2,008 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 240,678 | $2,515 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 165,020 | $1,265 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 44,313 | $483 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 99,710 | $1,250 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 94,253 | $1,266 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 92,615 | $1,318 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 282,004 | $3,765 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 306,301 | $3,500 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 375,698 | $4,937 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 237,720 | $3,274 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 167,038 | $2,088 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 175,978 | $2,126 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 415,756 | $5,717 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 436,290 | $5,057 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 473,430 | $5,587 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 31,064 | $450 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 2,179 | $27 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 15,577 | $173 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 16,949 | $212 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 25,713 | $368 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 35,144 | $379 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 23,155 | $219 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 43,853 | $413 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 104,057 | $894 | $7.45 | $5.31 - $8.99 |