Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,229 | $664 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 9,334 | $973 | $77.09 | $61.16 - $109.15 |
| Q4 2023 | 8,148 | $556 | $62.29 | $48.13 - $71.90 |
| Q1 2023 | 31,709 | $1,625 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 6,976 | $250 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 7,551 | $192 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 12,322 | $265 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 12,585 | $401 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 88,639 | $2,605 | $25.43 | $21.65 - $29.89 |
| Q1 2021 | 11,161 | $217 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 6,062 | $106 | $15.69 | $13.48 - $18.54 |
| Q2 2020 | 5,895 | $90 | $14.09 | $10.36 - $16.50 |
| Q4 2019 | 56,747 | $782 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 36,931 | $485 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 41,082 | $495 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 29,628 | $310 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 16,803 | $129 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 23,529 | $257 | $12.17 | $10.76 - $13.61 |
| Q4 2017 | 2,463 | $35 | $14.38 | $13.32 - $15.50 |
| Q2 2017 | 8,700 | $99 | $12.28 | $11.39 - $13.41 |
| Q4 2016 | 2,700 | $37 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 5,000 | $63 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 1,700 | $21 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 200 | $3 | $12.40 | $10.66 - $13.99 |
| Q2 2015 | 618 | $9 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 618 | $8 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 1,996 | $22 | $11.33 | $9.87 - $12.55 |
| Q4 2013 | 5,818 | $55 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 6,662 | $63 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 29,153 | $250 | $7.45 | $5.31 - $8.99 |