Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,491 | $1,699 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 86,103 | $8,972 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 52,532 | $3,363 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 56,758 | $2,939 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 394,352 | $20,845 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 800,699 | $33,806 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 53,305 | $3,132 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 76,525 | $4,730 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 97,431 | $6,650 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 207,310 | $11,566 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 619,792 | $39,772 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 1,070,599 | $54,879 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 1,223,547 | $43,827 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 1,271,753 | $32,328 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 1,298,006 | $27,894 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 1,278,334 | $40,766 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 1,354,013 | $39,795 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 1,496,189 | $33,215 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 1,378,624 | $32,687 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 1,273,952 | $24,765 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 1,635,855 | $28,562 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 1,553,630 | $21,269 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 1,551,546 | $23,583 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 1,852,433 | $20,562 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 2,282,131 | $31,437 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 2,521,092 | $33,089 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 2,574,768 | $31,001 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 2,296,998 | $24,004 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 1,038,082 | $7,963 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 658,653 | $7,186 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 745,238 | $9,345 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 807,221 | $10,841 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 575,517 | $8,184 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 384,529 | $5,133 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 222,935 | $2,548 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 47,948 | $630 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 50,009 | $689 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 57,706 | $721 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 99,223 | $1,198 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 241,149 | $3,316 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 155,098 | $1,797 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 72,395 | $855 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 193,548 | $2,805 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 114,000 | $1,434 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 32,404 | $359 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 29,725 | $371 | $12.62 | $11.27 - $14.77 |
| Q4 2013 | 30,381 | $288 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 25,932 | $244 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 29,015 | $249 | $7.45 | $5.31 - $8.99 |