Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,227 | $1,615 | $53.58 | $40.12 - $64.90 |
| Q4 2024 | 16,407 | $867 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 17,297 | $730 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 34,957 | $2,054 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 152,481 | $9,425 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 191,026 | $13,038 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 254,800 | $14,215 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 247,900 | $15,908 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 266,958 | $13,684 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 257,269 | $9,215 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 102,200 | $2,598 | $25.00 | $20.00 - $28.79 |
| Q1 2022 | 191,600 | $6,111 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 199,900 | $5,875 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 315,100 | $6,995 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 315,100 | $7,471 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 391,500 | $7,611 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 394,400 | $6,886 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 394,400 | $5,399 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 403,500 | $6,133 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 368,100 | $4,086 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 330,400 | $4,551 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 330,400 | $4,337 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 334,575 | $4,028 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 71,200 | $744 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 137,200 | $1,052 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 161,200 | $1,759 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 229,200 | $2,874 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 284,900 | $3,826 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 358,400 | $5,096 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 59,800 | $798 | $12.85 | $11.30 - $13.64 |