Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,652 | $6 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 43,880 | $5 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 8,588 | $1 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 490,547 | $25 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 552,173 | $29 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 31,419 | $1 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 8,984 | $1 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 13,357 | $1 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 4,157 | $0 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 2,958 | $0 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 2,966 | $0 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 2,354 | $0 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 74,871 | $3 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 46,517 | $1,182 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 116,859 | $2,511 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 13,416 | $428 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 126,879 | $3,729 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 208,158 | $4,621 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 8,773 | $208 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 15,248 | $296 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 26,784 | $468 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 146,435 | $2,005 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 244,782 | $3,721 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 174,061 | $1,932 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 81,202 | $1,119 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 362,937 | $4,764 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 377,559 | $4,546 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 155,308 | $1,623 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 113,722 | $872 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 163,227 | $1,781 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 214,084 | $2,685 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 161,386 | $2,167 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 205,953 | $2,929 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 23,588 | $315 | $12.85 | $11.30 - $13.64 |
| Q3 2016 | 28,073 | $351 | $13.21 | $11.42 - $14.50 |
| Q3 2015 | 29,359 | $346 | $12.99 | $10.36 - $14.80 |
| Q4 2014 | 11,485 | $127 | $11.33 | $9.87 - $12.55 |
| Q3 2013 | 21,109 | $198 | $9.16 | $7.95 - $10.85 |