Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,194,391 | $109,753 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 1,187,133 | $123,699 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 659,609 | $42,228 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 672,978 | $34,843 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 1,048,840 | $55,442 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 820,855 | $34,656 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 919,387 | $54,023 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 1,168,159 | $72,204 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 858,444 | $58,589 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 725,140 | $40,456 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 300,215 | $19,265 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 375,508 | $19,249 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 359,471 | $12,876 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 581,436 | $15 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 452,136 | $10 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 403,156 | $12,857 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 896,190 | $26,340 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 286,850 | $6,368 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 324,943 | $7,705 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 621,606 | $12,084 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 368,319 | $6,431 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 752,930 | $10,308 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 862,138 | $13,105 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 1,305,205 | $14,488 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 1,801,464 | $24,815 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 1,598,453 | $20,980 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 1,101,852 | $13,266 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 928,926 | $9,707 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 462,996 | $3,551 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 340,180 | $3,711 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 739,051 | $9,267 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 664,305 | $8,922 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 477,909 | $6,796 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 430,604 | $5,748 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 143,412 | $1,639 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 230,206 | $3,025 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 340,643 | $4,691 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 252,280 | $3,154 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 82,444 | $996 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 174,494 | $2,400 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 53,361 | $619 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 801,650 | $9,460 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 58,966 | $854 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 63,856 | $803 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 104,699 | $1,161 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 372,398 | $4,648 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 407,757 | $5,831 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 492,365 | $5,293 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 516,216 | $4,888 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 710,072 | $6,675 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 526,651 | $4,524 | $7.45 | $5.31 - $8.99 |
| Q4 2012 | 67,734 | $330 | — | — |
| Q3 2012 | 92,644 | $513 | — | — |
| Q2 2012 | 224,770 | $1,290 | — | — |
| Q1 2012 | 173,731 | $1,120 | — | — |