Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,625 | $2,814 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 55,890 | $5,824 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 83,759 | $5,362 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 101,012 | $5,230 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 120,657 | $6,378 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 99,010 | $4,180 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 79,465 | $4,669 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 69,395 | $4,289 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 45,869 | $3,131 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 52,956 | $2,954 | $56.74 | $48.51 - $66.22 |
| Q4 2022 | 65,236 | $3 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 86,896 | $2,514 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 96,233 | $2,215 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 93,076 | $2,480 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 95,298 | $2,319 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 98,963 | $2,251 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 105,536 | $2,468 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 113,124 | $2,232 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 119,936 | $2,475 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 161,598 | $2,304 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 158,608 | $2,330 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 108,956 | $1,322 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 105,224 | $1,700 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 104,443 | $1,405 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 103,159 | $1,245 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 108,375 | $1,208 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 105,262 | $894 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 103,808 | $942 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 113,588 | $1,463 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 115,450 | $1,607 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 112,747 | $1,574 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 115,282 | $1,668 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 117,151 | $1,481 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 123,161 | $1,578 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 117,402 | $1,637 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 110,816 | $1,386 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 109,913 | $1,517 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 111,257 | $1,521 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 118,065 | $1,293 | $11.54 | $9.86 - $14.07 |
| Q1 2014 | 10,340 | $111 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 10,157 | $96 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 10,330 | $97 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 10,368 | $89 | $7.45 | $5.31 - $8.99 |