Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,871 | $264 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 2,890 | $301 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 44,551 | $2,852 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 24,127 | $1,249 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 31,786 | $1,680 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 172,534 | $7,284 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 129,183 | $7,591 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 5,106 | $316 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 5,145 | $351 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 5,147 | $287 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 4,693 | $301 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 72,162 | $3,699 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 95,461 | $3,419 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 152,178 | $3,868 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 158,755 | $3,412 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 126,755 | $4,042 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 156,362 | $4,595 | $25.43 | $21.65 - $29.89 |
| Q4 2019 | 3,472 | $48 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 24,686 | $324 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 1,955 | $24 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 1,053 | $11 | $9.60 | $7.55 - $10.93 |
| Q1 2018 | 3,283 | $44 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 3,483 | $50 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 2,397 | $32 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 1,210 | $14 | $12.28 | $11.39 - $13.41 |
| Q1 2016 | 82,695 | $1,137 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 136,367 | $1,580 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 169,212 | $1,997 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 169,212 | $2,452 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 169,212 | $2,128 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 169,212 | $1,877 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 125,458 | $1,566 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 50,748 | $726 | $12.36 | $10.74 - $14.82 |