Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 94,091 | $5,816 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 92,872 | $6,339 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 92,683 | $5,171 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 95,836 | $6,150 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 96,390 | $4,941 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 72,259 | $3 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 79,493 | $2,021 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 79,676 | $1,712 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 77,535 | $2,473 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 79,194 | $2,328 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 80,555 | $1,788 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 83,842 | $1,988 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 83,473 | $1,623 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 91,475 | $1,597 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 106,262 | $1,455 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 89,497 | $1,360 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 94,934 | $1,054 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 76,262 | $1,051 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 75,637 | $993 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 74,675 | $899 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 74,038 | $774 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 71,002 | $545 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 67,542 | $737 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 69,371 | $870 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 72,720 | $977 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 74,206 | $1,055 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 79,777 | $1,065 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 81,574 | $932 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 80,492 | $1,058 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 80,558 | $1,109 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 83,719 | $1,046 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 84,167 | $1,017 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 87,574 | $1,204 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 96,596 | $1,120 | $11.54 | $9.86 - $14.07 |