Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,004 | $3,124 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 76,311 | $7,952 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 240,224 | $15,380 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 201,722 | $10,444 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 243,876 | $12,890 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 309,541 | $13,069 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 215,220 | $12,646 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 165,119 | $10,206 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 86,700 | $5,917 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 48,231 | $2,691 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 31,825 | $2,042 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 42,104 | $2,159 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 92,345 | $3,308 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 64,662 | $1,644 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 122,214 | $2,627 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 91,255 | $2,910 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 284,790 | $8,369 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 279,667 | $6,209 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 270,329 | $6,410 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 262,316 | $5,099 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 307,341 | $5,366 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 305,202 | $4,178 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 305,966 | $4,651 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 305,373 | $3,390 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 266,178 | $3,666 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 266,356 | $3,496 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 265,607 | $3,198 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 263,263 | $2,751 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 270,043 | $2,072 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 265,496 | $2,896 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 270,490 | $3,392 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 253,345 | $3,402 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 234,768 | $3,338 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 10,042 | $135 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 3,564 | $40 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 104,091 | $1,368 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 107,544 | $1,480 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 102,241 | $1,278 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 101,919 | $1,231 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 107,865 | $1,483 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 103,832 | $1,204 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 112,867 | $1,332 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 111,129 | $1,610 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 116,221 | $1,461 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 22,560 | $250 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 15,358 | $191 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 32,553 | $466 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 13,728 | $148 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 13,728 | $130 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 173,407 | $1,630 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 160,961 | $1,383 | $7.45 | $5.31 - $8.99 |