Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,587,029 | $145,832 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 1,373,524 | $143,121 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 338,261 | $21,655 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 42,568 | $2,204 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 79,482 | $4,201 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 62,730 | $2,648 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 730,328 | $42,914 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 913,218 | $56,446 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 327,087 | $22,324 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 313,252 | $17,476 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 552,064 | $35,426 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 714,514 | $36,626 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 4,973 | $178 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 6,001 | $152 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 3,905 | $84 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 3,721 | $118 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 154 | $5 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 154 | $3 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 80 | $2 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 147 | $3 | $20.08 | $17.44 - $22.30 |
| Q2 2020 | 3 | $0 | $14.09 | $10.36 - $16.50 |
| Q4 2019 | 50 | $1 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 86 | $1 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 27 | $0 | $11.46 | $10.50 - $12.24 |
| Q3 2018 | 241 | $3 | $12.17 | $10.76 - $13.61 |
| Q1 2017 | 1,788,500 | $23,501 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 4,273,800 | $58,850 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 5,814,896 | $72,686 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 7,286,900 | $88,026 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 7,903,100 | $108,668 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 7,903,100 | $91,597 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 9,410,500 | $111,044 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 10,709,900 | $155,186 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 10,738,700 | $135,039 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 10,806,900 | $119,849 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 10,978,200 | $137,008 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 11,272,771 | $161,201 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 11,273,600 | $121,191 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 11,332,800 | $107,321 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 14,686,200 | $138,051 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 13,457,600 | $115,601 | $7.45 | $5.31 - $8.99 |