Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 566,679 | $52,071 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 460,104 | $47,943 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 251,918 | $16,128 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 280,065 | $14,500 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 249,130 | $13,169 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 228,448 | $9,645 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 788,322 | $46,322 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 1,633,098 | $100,939 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 1,457,949 | $99,527 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 3,134,868 | $174,893 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 2,619,211 | $168,084 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 4,238,168 | $217,280 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 4,889,729 | $175,200 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 5,467,630 | $138,987 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 5,279,096 | $113,446 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 5,029,452 | $160,400 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 5,403,078 | $158,796 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 5,319,167 | $118,088 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 5,183,596 | $122,903 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 5,084,823 | $98,851 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 4,586,494 | $80,079 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 4,096,676 | $56,083 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 3,736,782 | $56,799 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 3,346,547 | $37,145 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 3,223,882 | $44,408 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 2,216,126 | $29,086 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 2,237,636 | $26,942 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 1,931,579 | $20,186 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 1,212,003 | $9,297 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 1,365,358 | $14,897 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 1,186,557 | $14,879 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 1,158,720 | $15,561 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 979,796 | $13,933 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 608,432 | $8,122 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 627,234 | $7,169 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 580,918 | $7,633 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 552,090 | $7,602 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 542,843 | $6,786 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 529,477 | $6,396 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 509,092 | $6,999 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 533,070 | $6,179 | $11.54 | $9.86 - $14.07 |
| Q2 2015 | 350,101 | $5,072 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 297,194 | $3,738 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 307,846 | $3,415 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 88,265 | $1,102 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 87,378 | $1,249 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 82,909 | $891 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 390,856 | $3,702 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 578,503 | $5,437 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 115,530 | $993 | $7.45 | $5.31 - $8.99 |