Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,434 | $1,889 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 12,701 | $1,317 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 81,934 | $5,212 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 22,192 | $1,138 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 19,324 | $1,023 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 111,281 | $4,695 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 32,608 | $1,910 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 7,935 | $490 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 4,434 | $303 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 12,510 | $699 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 43,256 | $2,794 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 4,428 | $226 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 26,176 | $935 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 21,762 | $563 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 29,878 | $648 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 32,652 | $1,046 | $27.68 | $22.83 - $33.75 |
| Q3 2021 | 14,376 | $321 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 16,345 | $388 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 15,553 | $303 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 17,167 | $301 | $15.69 | $13.48 - $18.54 |
| Q4 2019 | 12,729 | $175 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 11,479 | $151 | $12.54 | $11.23 - $14.29 |
| Q4 2016 | 23,188 | $319 | $12.95 | $11.44 - $14.39 |
| Q4 2015 | 4,860 | $57 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 9,868 | $116 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 74,201 | $1,075 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 30,128 | $379 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 29,196 | $324 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 28,038 | $350 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 62,001 | $886 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 40,943 | $441 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 11,520 | $109 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 32,020 | $294 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 32,000 | $275 | $7.45 | $5.31 - $8.99 |
| Q1 2013 | 11,035 | $62 | $5.42 | $4.80 - $6.27 |
| Q4 2012 | 15,000 | $73 | — | — |
| Q3 2012 | 10,000 | $55 | — | — |
| Q2 2012 | 10,100 | $58 | — | — |