Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,659 | $350 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 6,188 | $422 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 6,392 | $357 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 5,958 | $382 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 5,774 | $296 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 6,749 | $242 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 6,528 | $166 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 6,985 | $150 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 6,985 | $223 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 28,431 | $836 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 28,431 | $631 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 31,432 | $745 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 29,334 | $570 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 30,165 | $527 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 31,068 | $425 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 34,495 | $524 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 32,292 | $358 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 35,198 | $485 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 36,256 | $476 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 36,256 | $437 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 34,613 | $362 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 36,070 | $277 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 36,070 | $394 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 36,070 | $452,318 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 36,070 | $484,420 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 35,022 | $498 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 72,849 | $973 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 73,343 | $838 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 73,343 | $964 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 74,120 | $1,021 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 74,120 | $927 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 83,855 | $1,013 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 83,855 | $1,153 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 81,751 | $947 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 84,162 | $993 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 84,162 | $1,220 | $14.29 | $12.44 - $15.49 |
| Q4 2014 | 85,063 | $943 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 85,063 | $1,062 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 92,072 | $1,317 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 92,876 | $998 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 92,876 | $880 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 92,876 | $873 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 92,876 | $798 | $7.45 | $5.31 - $8.99 |