Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700,333 | $64,354 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 610,153 | $63,578 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 220,228 | $14,099 | $53.58 | $40.12 - $64.90 |
| Q2 2024 | 440,253 | $26 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 836,966 | $52 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 1,269,321 | $87 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 1,424,381 | $79 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 1,458,011 | $94 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 1,995,172 | $102 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 2,470,117 | $88 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 2,679,485 | $68,112 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 2,844,840 | $61,135 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 3,068,768 | $97,863 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 3,075,088 | $90,377 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 3,042,961 | $67,553 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 3,083,840 | $73,118 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 2,578,651 | $50,129 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 2,172,019 | $37,923 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 2,184,830 | $29,911 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 1,824,769 | $27,737 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 1,666,504 | $18,498 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 1,435,317 | $19,771 | $13.42 | $12.45 - $14.83 |
| Q2 2018 | 1,172 | $15 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 587 | $8 | $13.39 | $11.85 - $14.63 |
| Q3 2016 | 936 | $12 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 280 | $3 | $12.19 | $11.13 - $13.97 |