Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,403 | $13,269 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 77,890 | $8,116 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 131,653 | $8,428 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 313,174 | $16,215 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 529,974 | $28,014 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 823,889 | $34,785 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 238,047 | $13,988 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 15,833 | $979 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 23,900 | $1,631 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 22,800 | $1,272 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 22,800 | $1,463 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 16,700 | $856 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 89,588 | $3,209 | $33.82 | $24.81 - $39.34 |
| Q2 2022 | 41,607 | $894 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 444,898 | $14,188 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 183,889 | $5,404 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 295,101 | $6,551 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 354,103 | $8,396 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 277,939 | $5,403 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 323,949 | $5,656 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 129,464 | $1,772 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 247,050 | $3,755 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 64,456 | $715 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 26,473 | $365 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 168,335 | $2,209 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 381,899 | $4,598 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 485,722 | $5,076 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 550,375 | $4,221 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 159,428 | $1,739 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 382,841 | $4,801 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 664,171 | $8,920 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 715,177 | $10,170 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 622,730 | $8,313 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 631,567 | $7,219 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 540,732 | $7,105 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 233,795 | $3,219 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 368,578 | $4,607 | $13.21 | $11.42 - $14.50 |
| Q4 2015 | 11,858 | $137 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 131,068 | $1,547 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 107,727 | $1,561 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 157,027 | $1,975 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 141,226 | $1,566 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 41,997 | $524 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 551,479 | $7,886 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 353,977 | $3,805 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 457,529 | $4,333 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 256,097 | $2,407 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 195,325 | $1,678 | $7.45 | $5.31 - $8.99 |