Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434,703 | $39,945 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 438,117 | $45,652 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 477,359 | $30,561 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 460,438 | $23,839 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 437,679 | $23,136 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 439,287 | $18,547 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 429,292 | $25,225 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 387,678 | $23,962 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 399,407 | $27,260 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 408,268 | $22,777 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 409,157 | $26,256 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 427,578 | $21,918 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 416,328 | $14,913 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 367,138 | $9,333 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 240,819 | $5,175 | $24.73 | $20.46 - $32.21 |
| Q2 2021 | 5,991 | $142 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 16,664 | $324 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 31,641 | $552 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 108,677 | $1,488 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 35,051 | $533 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 20,059 | $222 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 347,571 | $4,788 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 350,186 | $4,596 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 416,397 | $5,013 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 430,959 | $4,503 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 165,870 | $1,272 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 204,489 | $2,231 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 122,858 | $1,541 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 313,689 | $4,213 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 666,144 | $9,472 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 628,410 | $8,389 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 908,560 | $10,385 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 674,024 | $8,857 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 489,842 | $6,745 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 457,378 | $5,717 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 326,753 | $3,947 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 2,500 | $34 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 54,086 | $627 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 600,537 | $7,086 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 459,800 | $6,663 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 2,500 | $31 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 2,500 | $28 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 67,911 | $848 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 67,911 | $971 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 2,500 | $27 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 2,500 | $24 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 4,300 | $40 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 8,104 | $70 | $7.45 | $5.31 - $8.99 |