Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,025 | $9,283 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 101,119 | $10,537 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 99,552 | $6,373 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 99,515 | $5,152 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 100,643 | $5,320 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 102,031 | $4,308 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 106,078 | $6,233 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 107,753 | $6,660 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 115,165 | $7,860 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 120,330 | $6,713 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 132,064 | $8,475 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 134,194 | $6,879 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 138,841 | $4,973 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 138,261 | $3,515 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 139,924 | $3,007 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 139,191 | $4,439 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 151,345 | $4,448 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 150,745 | $3,347 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 154,436 | $3,662 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 171,080 | $3,326 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 172,433 | $3,011 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 171,479 | $2,348 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 170,628 | $2,594 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 167,873 | $1,863 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 168,705 | $2,324 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 174,306 | $2,288 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 170,057 | $2,047 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 164,416 | $1,718 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 166,968 | $1,281 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 163,090 | $1,779 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 165,476 | $2,075 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 165,280 | $2,220 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 170,986 | $2,431 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 173,564 | $2,317 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 196,455 | $2,245 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 214,184 | $2,814 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 224,284 | $3,088 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 230,284 | $2,879 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 228,084 | $2,755 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 245,357 | $3,374 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 213,956 | $2,480 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 210,598 | $2,485 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 210,898 | $3,056 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 208,317 | $2,620 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 212,017 | $2,351 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 209,920 | $2,620 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 207,628 | $2,969 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 202,928 | $2,181 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 202,028 | $1,913 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 200,728 | $1,887 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 194,543 | $1,671 | $7.45 | $5.31 - $8.99 |
| Q1 2013 | 191,937 | $1,077 | $5.42 | $4.80 - $6.27 |