Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,022,984 | $94,002 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 216,259 | $9,130 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 316,067 | $20,235 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 180,435 | $9,342 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 263,453 | $13,926 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 216,259 | $9 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 514,657 | $30,241 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 667,174 | $41,238 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 675,329 | $46,091 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 307,486 | $17,155 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 100,766 | $6 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 91,095 | $5 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 80,973 | $3 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 51,240 | $1,303 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 61,989 | $1,332 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 97,764 | $3,119 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 338,629 | $9,952 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 390,310 | $8,665 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 294,549 | $6,984 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 381,573 | $7,418 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 355,416 | $6,206 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 318,425 | $4,358 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 295,519 | $4,491 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 274,498 | $3,048 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 396,311 | $5,459 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 513,691 | $6,743 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 362,921 | $4,369 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 271,912 | $2,841 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 264,585 | $2,030 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 323,603 | $3,531 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 326,001 | $4,087 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 336,587 | $4,520 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 418,276 | $5,949 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 175,939 | $2,349 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 63,082 | $721 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 72,436 | $952 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 16,481 | $226 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 2,324 | $29 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 4,119 | $50 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 73,595 | $957 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 27 | $0 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 148,056 | $1,628 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 16,243 | $227 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 11,365 | $135 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 28,170 | $310 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 7,846 | $94 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 29,845 | $417 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 31,571 | $315 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 62,175 | $560 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 25,577 | $230 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 47,997 | $413 | $7.45 | $5.31 - $8.99 |