Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,505 | $2,160 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 14,351 | $1,495 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 16,778 | $1,074 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 17,685 | $916 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 19,737 | $1,043 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 40,976 | $1,730 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 43,274 | $2,543 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 85,053 | $5,257 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 30,953 | $2,113 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 26,957 | $1,504 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 25,665 | $1,647 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 34,481 | $1,767 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 28,451 | $1,019 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 30,601 | $778 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 33,758 | $725 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 40,345 | $1,287 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 39,289 | $1,155 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 70,587 | $1,567 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 43,698 | $1,036 | $20.13 | $17.95 - $23.97 |
| Q3 2018 | 29,877 | $326 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 37,073 | $464 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 110,762 | $1,488 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 90,898 | $1,294 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 109,585 | $1,464 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 129,263 | $1,478 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 130,803 | $1,718 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 123,871 | $1,705 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 110,440 | $1,381 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 120,678 | $1,458 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 111,378 | $1,531 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 127,071 | $1,473 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 24,095 | $284 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 47,152 | $683 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 51,729 | $651 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 55,864 | $620 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 94,470 | $1,179 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 39,224 | $561 | $12.36 | $10.74 - $14.82 |