Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 885,092 | $81,331 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 1,065,804 | $111,057 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 1,163,259 | $74,472 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 938,032 | $48,567 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 914,750 | $48,354 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 1,590,777 | $67,163 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 826,232 | $48,549 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 816,143 | $50,446 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 970,389 | $66,229 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 1,050,037 | $58,582 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 1,508,344 | $96,790 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 983,120 | $50,395 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 1,032,059 | $36,968 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 996,829 | $25,339 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 1,028,732 | $22,107 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 722,224 | $23,032 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 843,492 | $24,790 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 569,975 | $12,654 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 478,629 | $11,349 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 359,964 | $6,997 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 525,289 | $9,172 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 302,639 | $4,143 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 328,395 | $4,991 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 314,852 | $3,495 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 1,115,529 | $15,367 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 765,489 | $10,048 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 1,180,656 | $14,215 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 27,946 | $292 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 2,139,867 | $16,414 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 704,945 | $7,690 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 770,954 | $9,668 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 1,028,430 | $13,811 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 1,421,915 | $20,219 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 848,061 | $11,322 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 902,899 | $10,320 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 781,764 | $10,272 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 894,589 | $12,319 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 731,417 | $9,144 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 94,900 | $1,146 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 173,141 | $2,381 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 1,691,783 | $19,607 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 207,216 | $2,444 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 160,740 | $2,329 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 143,291 | $1,802 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 268,415 | $2,977 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 117,518 | $1,466 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 122,453 | $1,751 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 146,087 | $1,571 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 151,070 | $1,431 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 47,237 | $444 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 54,882 | $472 | $7.45 | $5.31 - $8.99 |