Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,207 | $18,029 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 196,091 | $20,433 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 185,883 | $11,900 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 172,384 | $8,925 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 173,736 | $9,184 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 184,003 | $7,769 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 186,262 | $10,945 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 189,787 | $11,731 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 213,320 | $14,559 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 215,853 | $12,042 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 163,408 | $10,486 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 113,749 | $5,831 | $42.95 | $34.77 - $51.31 |
| Q1 2021 | 224,259 | $4,360 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 262,791 | $4,588 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 260,003 | $3,559 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 254,454 | $3,868 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 252,434 | $2,802 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 349,887 | $4,820 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 228,947 | $3,005 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 166,696 | $2,007 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 236,117 | $2,467 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 246,582 | $1,891 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 241,676 | $2,637 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 262,525 | $3,292 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 238,145 | $3,198 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 207,096 | $2,945 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 199,297 | $2,661 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 197,600 | $2,259 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 190,400 | $2,502 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 197,200 | $2,715 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 225,900 | $2,824 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 216,000 | $2,609 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 228,300 | $3,139 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 221,000 | $2,561 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 211,900 | $2,500 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 210,400 | $3,049 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 210,400 | $2,394 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 210,400 | $2,394 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 210,400 | $2,626 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 299,700 | $4,286 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 299,700 | $3,350 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 221,600 | $2,118 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 212,441 | $1,997 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 261,141 | $2,243 | $7.45 | $5.31 - $8.99 |