Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,969 | $1,192 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 12,007 | $1,251 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 15,126 | $968 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 15,169 | $785 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 16,284 | $861 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 9,503 | $401 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 7,491 | $440 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 6,238 | $386 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 3,794 | $259 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 7,377 | $412 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 7,315 | $469 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 6,306 | $323 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 6,361 | $228 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 6,239 | $158 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 5,712 | $122 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 5,689 | $181 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 5,547 | $164 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 5,595 | $125 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 5,531 | $132 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 5,646 | $110 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 5,503 | $96 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 5,338 | $74 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 5,432 | $84 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 5,581 | $62 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 6,209 | $87 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 4,117 | $55 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 4,058 | $49 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 3,640 | $38 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 2,771 | $21 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 2,541 | $28 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 3,377 | $42 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 2,458 | $33 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 2,466 | $35 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 2,480 | $33 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 654 | $7 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 434 | $6 | $13.14 | $12.37 - $14.24 |
| Q2 2016 | 700 | $8 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 727 | $10 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 702 | $8 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 702 | $8 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 679 | $10 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 368 | $5 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 568 | $6 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 368 | $5 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 368 | $5 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 380 | $4 | $9.38 | $8.38 - $11.00 |