Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,494 | $1,699 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 23,747 | $2,474 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 28,824 | $1,845 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 28,834 | $1,493 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 34,526 | $1,825 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 37,486 | $1,583 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 37,444 | $2,200 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 37,444 | $2,314 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 38,441 | $2,624 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 38,441 | $2,145 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 33,754 | $2,166 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 54,469 | $2,792 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 73,053 | $2,617 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 71,611 | $1,820 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 72,235 | $1,552 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 88,363 | $2,818 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 93,262 | $2,741 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 117,694 | $2,613 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 148,798 | $3,528 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 145,804 | $2,834 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 148,077 | $2,585 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 153,179 | $2,097 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 143,251 | $2,177 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 145,858 | $1,619 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 183,264 | $2,524 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 192,333 | $2,524 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 231,342 | $2,785 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 307,402 | $3,212 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 451,444 | $3,463 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 398,972 | $4,353 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 361,573 | $4,534 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 448,157 | $6,019 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 690,856 | $9,824 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 945,760 | $12,626 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 1,297,357 | $14,829 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 1,615,818 | $21,232 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 1,554,337 | $21,403 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 1,596,714 | $19,959 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 2,232,321 | $26,966 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 2,380,670 | $32,734 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 2,415,106 | $27,991 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 2,252,933 | $26,585 | $12.99 | $10.36 - $14.80 |