Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,642 | $19,632 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 221,021 | $23,030 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 263,371 | $16,861 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 257,256 | $13,319 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 289,241 | $15,289 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 272,670 | $11,512 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 283,409 | $16,653 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 56,652 | $3,502 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 32,377 | $2,210 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 131,045 | $7,311 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 135,129 | $8,671 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 105,673 | $2,176 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 108,906 | $3,901 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 112,061 | $2,307 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 112,571 | $2,804 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 114,091 | $3,638 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 115,531 | $3,395 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 116,701 | $2,591 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 122,712 | $2,910 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 128,934 | $2,506 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 166,034 | $2,900 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 220,065 | $3,012 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 239,867 | $3,645 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 281,975 | $3,130 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 620,643 | $8,549 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 568,710 | $7,464 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 188,992 | $2,275 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 189,352 | $1,979 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 176,260 | $1,352 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 177,211 | $1,933 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 179,791 | $2,255 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 182,051 | $2,445 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 179,321 | $2,550 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 181,521 | $2,423 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 187,291 | $2,141 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 188,501 | $2,477 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 196,721 | $2,709 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 203,871 | $2,549 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 270,551 | $3,268 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 262,011 | $3,603 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 269,911 | $3,128 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 10,711 | $126 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 10,611 | $154 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 10,711 | $135 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 11,511 | $128 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 11,611 | $145 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 49,140 | $703 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 83,511 | $898 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 46,911 | $444 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 47,711 | $448 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 47,711 | $410 | $7.45 | $5.31 - $8.99 |