Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,771 | $2,092 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 37,036 | $3,859 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 36,401 | $2,330 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 37,794 | $1,957 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 25,957 | $1 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 36,199 | $2 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 25,401 | $1 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 23,269 | $1 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 27,357 | $2 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 48,341 | $3 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 42,558 | $3 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 39,638 | $2 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 43,556 | $2 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 58,491 | $1,487 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 17,806 | $383 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 22,530 | $718 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 20,961 | $616 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 18,360 | $408 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 14,860 | $352 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 12,629 | $246 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 10,296 | $180 | $15.69 | $13.48 - $18.54 |
| Q3 2018 | 12,672 | $138 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 22,288 | $279 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 24,340 | $327 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 38,038 | $541 | $14.38 | $13.32 - $15.50 |
| Q3 2016 | 11,775 | $147 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 15,348 | $185 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 14,327 | $197 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 10,627 | $123 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 14,158 | $167 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 4,245 | $62 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 3,304 | $42 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 3,291 | $36 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 3,848 | $48 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 3,987 | $57 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 3,987 | $43 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 3,988 | $38 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 13,281 | $125 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 7,215 | $62 | $7.45 | $5.31 - $8.99 |