Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,196 | $8,931 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 125,944 | $13,123 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 127,806 | $8,182 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 192,826 | $9,985 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 139,002 | $7,348 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 99,204 | $4,188 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 61,572 | $3,618 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 104,419 | $6,454 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 66,005 | $4,505 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 69,576 | $3,882 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 61,539 | $3,949 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 83,107 | $4,260 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 72,340 | $2,591 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 89,396 | $2,272 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 235,993 | $5,072 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 459,454 | $14,651 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 659,623 | $19,387 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 323,243 | $7,176 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 120,333 | $2,854 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 172,675 | $3,357 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 99,866 | $1,745 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 391,448 | $5,359 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 399,347 | $6,070 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 828,098 | $9,192 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 814,337 | $11,216 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 410,643 | $5,387 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 535,442 | $6,444 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 1,240,698 | $12,963 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 1,266,960 | $9,716 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 1,153,915 | $12,587 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 1,190,579 | $14,927 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 1,513,207 | $20,320 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 1,262,617 | $17,951 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 622,490 | $8,309 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 582,799 | $6,659 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 57,637 | $756 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 123,713 | $1,701 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 195,530 | $2,442 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 207,456 | $2,503 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 294,187 | $4,043 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 351,629 | $4,074 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 241,975 | $2,854 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 392,399 | $5,684 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 590,939 | $7,429 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 728,974 | $8,082 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 710,116 | $8,861 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 490,597 | $7,014 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 534,110 | $5,741 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 504,077 | $4,773 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 182,286 | $1,711 | $9.16 | $7.95 - $10.85 |