Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 724,208 | $66,547 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 768,538 | $80,082 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 1,199,373 | $76,784 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 1,109,115 | $57,424 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 1,124,441 | $59,438 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 1,193,862 | $50,405 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 833,672 | $48,987 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 811,686 | $50,170 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 773,166 | $52,769 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 280,925 | $15,673 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 226,151 | $14,512 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 63,754 | $3,268 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 49,293 | $1,766 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 41,859 | $1,064 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 41,859 | $900 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 42,466 | $1,354 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 41,898 | $1,231 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 73,901 | $1,641 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 74,575 | $1,768 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 95,753 | $1,861 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 95,062 | $1,660 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 85,001 | $1,164 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 86,424 | $1,314 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 102,647 | $1,139 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 88,267 | $1,216 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 43,916 | $576 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 43,916 | $529 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 42,750 | $447 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 46,174 | $354 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 43,071 | $470 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 43,071 | $540 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 47,409 | $637 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 49,069 | $698 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 49,069 | $655 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 49,069 | $561 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 44,190 | $581 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 44,190 | $608 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 50,955 | $637 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 50,955 | $616 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 50,955 | $701 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 50,955 | $591 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 50,955 | $601 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 61,379 | $889 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 66,753 | $839 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 73,900 | $820 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 73,900 | $922 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 73,900 | $1,057 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 73,900 | $794 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 73,900 | $700 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 73,900 | $695 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 73,900 | $635 | $7.45 | $5.31 - $8.99 |