Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,842,715 | $261,256 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 2,748,501 | $286,432 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 2,687,691 | $172,086 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 2,651,947 | $137,335 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 2,577,185 | $136,260 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 2,621,342 | $110,693 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 2,600,289 | $152,821 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 2,490,521 | $153,961 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 2,429,060 | $165,802 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 2,312,601 | $129,118 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 2,224,659 | $142,790 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 2,114,608 | $108,428 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 2,012,638 | $72 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 1,985,767 | $50,478 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 1,969,044 | $42,314 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 1,976,130 | $63,018 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 1,915,819 | $56,305 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 1,854,368 | $41,166 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 1,964,039 | $46,567 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 1,891,405 | $36,768 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 1,766,320 | $30,839 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 1,687,318 | $23,099 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 1,707,593 | $25,955 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 1,648,150 | $18,293 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 1,635,589 | $22,530 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 1,621,946 | $21,287 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 1,620,950 | $19,516 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 1,634,353 | $17,078 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 1,565,605 | $12,007 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 1,478,557 | $16,131 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 1,433,838 | $17,980 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 1,452,869 | $19,511 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 1,090,281 | $15,503 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 1,031,855 | $13,775 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 950,663 | $10,866 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 885,909 | $11,640 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 833,325 | $11,474 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 802,479 | $10,030 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 792,701 | $9,575 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 788,840 | $10,846 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 755,028 | $8,750 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 743,341 | $8,771 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 731,601 | $10,600 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 713,355 | $8,970 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 693,230 | $7,687 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 793,919 | $9,908 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 835,550 | $11,948 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 816,772 | $8,780 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 883,212 | $8,363 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 663,116 | $6,233 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 489,519 | $4,205 | $7.45 | $5.31 - $8.99 |