Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,596 | $16,319 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 219,714 | $22,894 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 230,197 | $14,737 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 229,927 | $11,904 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 233,836 | $12,361 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 228,722 | $9,657 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 220,812 | $12,975 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 246,896 | $15,261 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 258,550 | $17,646 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 397,265 | $22,163 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 413,300 | $26,521 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 314,421 | $16,117 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 313,806 | $11,241 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 316,200 | $8,038 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 319,646 | $6,870 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 315,420 | $10,059 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 318,013 | $9,346 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 309,474 | $6,870 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 293,786 | $6,966 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 368,126 | $7,156 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 370,193 | $6,464 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 355,380 | $4,865 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 352,963 | $5,365 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 326,176 | $3,621 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 324,704 | $4,473 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 307,508 | $4,036 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 299,361 | $3,605 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 297,584 | $3,110 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 271,166 | $2,082 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 253,144 | $2,763 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 235,662 | $2,991 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 228,832 | $3,066 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 223,944 | $3,185 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 223,671 | $2,987 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 216,484 | $2,475 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 192,798 | $2,532 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 191,287 | $2,637 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 100,390 | $1,254 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 26,894 | $318 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 26,894 | $371 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 22,452 | $261 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 22,452 | $259 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 22,452 | $331 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 20,808 | $260 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 16,709 | $191 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 16,709 | $206 | $12.62 | $11.27 - $14.77 |