Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411,719 | $37,833 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 472,974 | $49,284 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 516,023 | $33,036 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 506,713 | $26,235 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 330,134 | $17,451 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 325,409 | $13,739 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 424,383 | $24,937 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 543,545 | $33,597 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 876,408 | $59,815 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 926,399 | $51,684 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 939,302 | $60,275 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 663,528 | $34,012 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 679,733 | $24,348 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 710,435 | $18,060 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 760,815 | $16,350 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 730,777 | $23,305 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 737,958 | $21,689 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 751,841 | $16,691 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 790,912 | $18,753 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 779,402 | $15,152 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 783,696 | $13,683 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 813,594 | $11,138 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 858,978 | $13,057 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 859,604 | $9,541 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 880,858 | $12,134 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 876,491 | $11,504 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 882,466 | $10,625 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 876,255 | $9,157 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 880,880 | $6,756 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 866,738 | $9,456 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 854,325 | $10,714 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 865,392 | $11,623 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 833,296 | $11,849 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 835,921 | $11,160 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 863,732 | $9,873 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 858,652 | $11,283 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 830,743 | $11,440 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 820,217 | $10,252 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 794,403 | $9,596 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 765,554 | $10,526 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 791,001 | $9,168 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 23,089 | $272 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 20,342 | $295 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 21,074 | $265 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 21,344 | $237 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 25,094 | $313 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 20,862 | $298 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 35,775 | $385 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 36,115 | $342 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 30,758 | $289 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 32,773 | $282 | $7.45 | $5.31 - $8.99 |