Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502,540 | $46,178 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 370,341 | $38,590 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 150,134 | $9,612 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 111,954 | $5,796 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 117,200 | $6,195 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 112,915 | $4,767 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 677,570 | $39,814 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 532,916 | $32,940 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 204,575 | $13,962 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 270,409 | $15,086 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 118,230 | $7,587 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 73,264 | $3,756 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 88,587 | $3,173 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 99,201 | $2,522 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 79,161 | $1,702 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 127,284 | $4,059 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 130,022 | $3,821 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 90,015 | $1,999 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 109,083 | $2,586 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 51,307 | $997 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 58,276 | $1,017 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 40,216 | $550 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 90,568 | $1,376 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 66,906 | $743 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 53,317 | $734 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 83,371 | $1,095 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 53,432 | $643 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 78,717 | $822 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 73,284 | $562 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 37,896 | $413 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 53,249 | $667 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 26,231 | $352 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 118,603 | $1,686 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 137,820 | $1,840 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 215,809 | $2,466 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 187,358 | $2,462 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 217,755 | $2,999 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 159,166 | $1,990 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 114,345 | $1,382 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 168,253 | $2,314 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 44,137 | $511 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 91,810 | $1,084 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 164,079 | $2,378 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 241,587 | $3,037 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 172,357 | $1,911 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 159,512 | $1,991 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 134,724 | $1,927 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 105,936 | $1,138 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 182,802 | $1,732 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 66,624 | $627 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 81,804 | $702 | $7.45 | $5.31 - $8.99 |