Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,745 | $35,538 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 280,553 | $29,234 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 407,356 | $26,079 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 337,225 | $17,460 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 306,072 | $16,179 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 343,104 | $14,486 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 284,942 | $16,743 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 190,480 | $11,774 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 168,420 | $11,495 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 206,405 | $11,515 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 202,431 | $12,991 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 167,936 | $8,609 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 218,516 | $7,827 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 80,988 | $2,059 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 73,821 | $1,626 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 121,344 | $3,847 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 103,112 | $3,071 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 52,224 | $1,159 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 76,946 | $1,819 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 19,478 | $358 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 30,152 | $528 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 23,159 | $312 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 23,482 | $357 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 62,980 | $701 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 19,336 | $270 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 19,797 | $264 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 13,298 | $161 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 12,909 | $137 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 9,873 | $81 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 7,991 | $88 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 17,665 | $221 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 15,908 | $213 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 64,692 | $920 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 64,957 | $868 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 61,746 | $706 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 61,999 | $814 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 62,369 | $859 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 74,240 | $928 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 13,310 | $160 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 11,055 | $152 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 10,550 | $122 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 51,860 | $612 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 123,333 | $1,787 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 123,449 | $1,552 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 136,360 | $1,512 | $11.33 | $9.87 - $12.55 |