Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,746 | $7,623 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 78,032 | $8,131 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 104,146 | $6,667 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 19,637 | $1,017 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 19,599 | $1,036 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 19,599 | $827 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 19,599 | $1,152 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 21,702 | $1,341 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 28,835 | $1,968 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 33,255 | $1,855 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 106,446 | $6,831 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 108,811 | $5,578 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 123,122 | $4,410 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 132,408 | $3,366 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 139,609 | $3,000 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 64,687 | $2,063 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 65,647 | $1,929 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 60,932 | $1,353 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 58,760 | $1,393 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 117,011 | $2,275 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 271,158 | $4,734 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 300,793 | $4,118 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 315,063 | $4,789 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 140,520 | $1,560 | $13.85 | $9.01 - $16.98 |
| Q2 2016 | 46,734 | $565 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 81,279 | $1,118 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 83,404 | $967 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 83,404 | $984 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 83,404 | $1,209 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 18,924 | $238 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 18,924 | $210 | $11.33 | $9.87 - $12.55 |
| Q3 2013 | 115,897 | $1,089 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 121,420 | $1,043 | $7.45 | $5.31 - $8.99 |