Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,302 | $5,357 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 34,991 | $3,646 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 32,953 | $2,110 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 1,424,365 | $73,747 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 1,176,352 | $62,182 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 1,101,874 | $46,521 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 1,053,377 | $61,897 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 643,045 | $39,747 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 42,105 | $2,874 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 30,667 | $1,711 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 36,030 | $2,312 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 27,884 | $1,409 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 23,261 | $833 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 15,595 | $396 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 9,749 | $210 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 7,207 | $230 | $27.68 | $22.83 - $33.75 |
| Q1 2016 | 172,596 | $2,373 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 164,839 | $1,910 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 163,589 | $1,930 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 187,320 | $2,714 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 181,685 | $2,285 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 226,483 | $2,512 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 225,979 | $2,820 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 161,053 | $2,303 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 154,985 | $1,666 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 147,149 | $1,394 | $9.01 | $8.15 - $10.57 |