Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,339 | $4 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 47,224 | $5 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 47,213 | $3 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 46,920 | $2 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 48,847 | $3 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 48,421 | $2 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 52,359 | $3 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 56,362 | $3 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 68,398 | $5 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 48,693 | $3 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 49,416 | $3 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 48,508 | $2 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 51,845 | $2 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 53,515 | $1,360 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 52,401 | $1,126 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 49,191 | $1,569 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 51,493 | $1,513 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 52,194 | $1,159 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 54,482 | $1,292 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 10,136 | $197 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 10,803 | $189 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 10,701 | $146 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 10,785 | $164 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 18,226 | $202 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 18,855 | $260 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 16,872 | $221 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 17,293 | $208 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 15,892 | $166 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 15,423 | $118 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 15,425 | $168 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 15,695 | $197 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 15,435 | $207 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 15,691 | $223 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 14,693 | $196 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 15,208 | $174 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 14,659 | $193 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 14,643 | $202 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 12,880 | $161 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 12,853 | $174 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 12,156 | $167 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 11,060 | $128 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 12,139 | $143 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 11,947 | $173 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 11,556 | $145 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 11,109 | $123 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 11,094 | $138 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 11,098 | $159 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 11,472 | $123 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 11,572 | $110 | $9.01 | $8.15 - $10.57 |