Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,290,929 | $1,129,413 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 12,701,773 | $1,323,525 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 12,560,825 | $804,144 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 12,442,412 | $644,206 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 12,594,979 | $665,771 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 12,563,334 | $530,424 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 11,789,178 | $692,732 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 11,651,114 | $720,155 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 11,375,954 | $776,409 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 12,770,856 | $712,486 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 12,819,479 | $822,626 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 12,669,047 | $649,415 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 12,480,580 | $447,054 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 12,586,966 | $319,960 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 12,272,499 | $263,736 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 12,030,880 | $383,665 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 11,861,940 | $348,622 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 11,809,220 | $262,165 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 12,208,922 | $289,474 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 11,984,155 | $232,972 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 11,704,272 | $204,356 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 11,641,191 | $159,368 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 12,135,229 | $184,455 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 12,147,621 | $134,838 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 12,010,103 | $165,439 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 11,875,312 | $155,863 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 11,674,352 | $140,560 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 11,083,907 | $115,827 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 8,905,645 | $68,307 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 10,936,938 | $119,321 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 10,659,640 | $133,672 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 10,452,632 | $140,380 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 10,247,860 | $145,724 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 10,142,640 | $135,405 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 10,036,227 | $114,714 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 9,847,561 | $129,396 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 9,334,245 | $128,533 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 8,999,206 | $112,490 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 8,840,775 | $106,797 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 8,790,807 | $120,874 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 8,908,755 | $103,253 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 7,925,227 | $93,517 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 7,808,907 | $113,151 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 7,169,620 | $90,159 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 6,877,454 | $76,271 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 6,996,527 | $87,317 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 6,930,867 | $99,112 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 7,098,434 | $76,309 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 6,855,933 | $64,926 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 6,376,707 | $59,941 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 6,084,114 | $52,262 | $7.45 | $5.31 - $8.99 |