Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,385,570 | $495 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 5,245,344 | $547 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 4,693,390 | $300 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 8,746,856 | $453 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 5,449,128 | $288 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 1,003,982 | $42 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 1,064,297 | $63 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 1,056,350 | $65 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 952,300 | $65 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 808,834 | $45 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 702,154 | $45 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 55,752 | $3 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 54,092 | $2 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 53,147 | $1,351 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 44,396 | $954 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 43,588 | $1,390 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 29,840 | $877 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 35,092 | $779 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 27,975 | $663 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 26,067 | $507 | $20.08 | $17.44 - $22.30 |
| Q4 2017 | 1,972,561 | $28,050 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 4,437,952 | $59,247 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 4,417,847 | $50,496 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 4,616,148 | $60,656 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 4,764,950 | $65,613 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 2,538,440 | $31,731 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 57,800 | $698 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 57,800 | $795 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 57,800 | $670 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 50,500 | $596 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 50,500 | $732 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 50,500 | $635 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 36,900 | $409 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 36,900 | $461 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 36,900 | $528 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 36,900 | $397 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 30,400 | $288 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 36,900 | $347 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 36,900 | $317 | $7.45 | $5.31 - $8.99 |