Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,500 | $4,365 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 59,000 | $6,148 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 62,300 | $3,988 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 72,900 | $3,774 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 82,500 | $4,361 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 94,500 | $3,990 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 103,600 | $6,088 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 128,200 | $7,924 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 134,963 | $9,211 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 166,163 | $9,270 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 195,363 | $12,536 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 238,663 | $12,234 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 238,663 | $8,549 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 245,563 | $6,242 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 253,163 | $5,440 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 263,163 | $8,392 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 267,963 | $7,875 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 286,263 | $6,355 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 295,289 | $7,001 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 318,048 | $6,183 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 892,445 | $15,582 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 893,945 | $12,238 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 893,945 | $13,588 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 897,945 | $9,967 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 925,345 | $12,747 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 936,045 | $12,286 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 1,243,245 | $14,969 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 1,248,545 | $13,047 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 1,258,845 | $9,655 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 2,194,554 | $23,943 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 5,070,894 | $63,589 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 5,070,894 | $68,102 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 5,684,527 | $80,834 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 5,791,390 | $77,315 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 6,550,028 | $74,867 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 9,589,497 | $126,006 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 8,708,272 | $119,913 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 8,910,472 | $111,381 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 9,180,972 | $110,906 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 9,333,022 | $128,329 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 9,324,322 | $108,069 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 9,281,622 | $109,523 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 8,291,622 | $120,146 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 8,342,272 | $104,946 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 8,362,372 | $92,739 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 8,406,522 | $104,913 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 8,450,122 | $120,837 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 8,585,583 | $92,295 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 8,622,322 | $81,653 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 8,633,522 | $81,155 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 8,785,322 | $75,466 | $7.45 | $5.31 - $8.99 |