Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,914 | $19,932 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 180,980 | $18,858 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 170,639 | $10,924 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 109,342 | $5,661 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 97,933 | $5,177 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 76,381 | $3,225 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 126,049 | $7,407 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 128,487 | $7,942 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 131,600 | $8,982 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 128,546 | $7,172 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 141,584 | $9,085 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 111,146 | $5,697 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 96,644 | $3,462 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 93,909 | $2,387 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 90,237 | $1,940 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 197,843 | $6,310 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 168,143 | $4,942 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 140,474 | $3,118 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 162,655 | $3,856 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 180,071 | $3,500 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 154,838 | $2,704 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 151,541 | $2,075 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 164,300 | $2,498 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 236,698 | $2,627 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 215,733 | $2,972 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 84,812 | $1,113 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 78,614 | $946 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 87,777 | $917 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 79,406 | $609 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 182,580 | $1,991 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 171,901 | $2,155 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 179,043 | $2,404 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 203,452 | $2,894 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 94,572 | $1,262 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 87,146 | $996 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 87,342 | $1,148 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 80,830 | $1,113 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 47,502 | $594 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 43,725 | $529 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 67,381 | $926 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 61,432 | $712 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 29,491 | $348 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 43,268 | $626 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 54,199 | $681 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 69,131 | $767 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 88,951 | $1,110 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 86,378 | $1,235 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 51,652 | $555 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 2,752 | $26 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 9,352 | $88 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 3,852 | $33 | $7.45 | $5.31 - $8.99 |