Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,985 | $6,155 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 69,497 | $7,242 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 37,829 | $2,422 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 54,182 | $2,805 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 39,257 | $2,075 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 39,739 | $1,678 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 224,104 | $13,168 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 226,593 | $14,006 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 146,174 | $9,976 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 32,359 | $1,805 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 28,128 | $1,805 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 35,664 | $1,828 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 75,288 | $2,697 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 61,065 | $1,552 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 66,202 | $1,423 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 73,355 | $1,827 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 50,015 | $1,470 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 58,283 | $1,294 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 62,603 | $1,484 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 69,812 | $1,357 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 114,329 | $1,996 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 108,757 | $1,489 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 122,944 | $1,869 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 125,344 | $1,391 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 202,667 | $2,792 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 151,008 | $1,982 | $12.54 | $11.23 - $14.29 |
| Q4 2016 | 8,176 | $113 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 8,377 | $105 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 3,918 | $47 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 2,211 | $30 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 5,606 | $65 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 5,782 | $68 | $12.99 | $10.36 - $14.80 |