Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,200 | $937 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 9,840 | $1,025 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 9,466 | $606 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 9,716 | $503 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 10,986 | $581 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 11,755 | $496 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 12,845 | $755 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 13,156 | $813 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 11,272 | $769 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 11,008 | $614 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 6,439 | $413 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 6,332 | $325 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 6,762 | $242 | $33.82 | $24.81 - $39.34 |
| Q1 2022 | 9,090 | $290 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 10,043 | $295 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 11,183 | $248 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 14,034 | $333 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 13,373 | $260 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 12,002 | $210 | $15.69 | $13.48 - $18.54 |
| Q4 2019 | 11,524 | $159 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 17,070 | $224 | $12.54 | $11.23 - $14.29 |
| Q3 2018 | 20,887 | $228 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 24,518 | $307 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 22,044 | $296 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 16,282 | $232 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 14,242 | $190 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 21,364 | $244 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 18,982 | $249 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 20,552 | $283 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 17,268 | $216 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 14,498 | $175 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 15,510 | $213 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 21,969 | $255 | $11.54 | $9.86 - $14.07 |
| Q1 2014 | 10,200 | $110 | $9.38 | $8.38 - $11.00 |