Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539,028 | $50 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 746,676 | $78 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 318,322 | $20 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 341,986 | $18 | $58.74 | $50.01 - $69.15 |
| Q2 2024 | 284,896 | $17 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 761,473 | $47 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 2,499,638 | $171 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 1,521,154 | $85 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 2,041,507 | $131 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 1,926,558 | $99 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 2,097,865 | $75 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 2,098,093 | $53,333 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 1,855,531 | $39,876 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 1,961,530 | $62,553 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 1,725,366 | $50,709 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 766,657 | $17,020 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 776,564 | $18,412 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 850,503 | $16,534 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 556,966 | $9,725 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 443,643 | $6,073 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 471,206 | $7,162 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 720,843 | $8,001 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 548,378 | $7,554 | $13.42 | $12.45 - $14.83 |
| Q3 2015 | 1,666,871 | $19,669 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 4,302,864 | $62,348 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 2,380,774 | $29,938 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 2,906,818 | $32,237 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 3,558,353 | $44,408 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 3,572,837 | $51,092 | $12.36 | $10.74 - $14.82 |