Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,900 | $1,186 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 3,800 | $201 | $50.98 | $39.56 - $60.84 |
| Q2 2023 | 311,686 | $20 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 257,986 | $13 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 51,500 | $2 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 56,100 | $1,426 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 205,386 | $4,414 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 9,100 | $290 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 296,486 | $8,714 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 208,860 | $4,637 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 969,060 | $22,976 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 1,524,960 | $29,645 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 2,571,160 | $44,892 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 3,469,986 | $47,504 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 4,101,086 | $62,337 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 4,427,686 | $49,147 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 4,485,900 | $61,793 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 4,403,200 | $57,792 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 4,549,886 | $54,781 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 4,737,686 | $49,509 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 3,784,386 | $29,026 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 3,590,186 | $39,169 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 4,163,500 | $52,210 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 4,401,786 | $59,116 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 4,231,286 | $60,169 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 3,289,486 | $43,915 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 2,908,586 | $33,245 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 2,076,200 | $27,281 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 1,966,200 | $27,075 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 1,712,900 | $21,411 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 1,743,900 | $21,066 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 1,962,900 | $26,990 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 2,211,500 | $25,631 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 1,792,400 | $21,150 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 1,456,100 | $21,099 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 1,034,886 | $13,014 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 784,800 | $8,703 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 851,700 | $10,629 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 763,000 | $10,911 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 501,500 | $5,391 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 448,000 | $4,243 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 645,600 | $6,069 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 688,100 | $5,911 | $7.45 | $5.31 - $8.99 |