Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 33,600 | $1 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 5,260 | $0 | $57.16 | $52.52 - $63.31 |
| Q4 2022 | 6,741 | $0 | $33.82 | $24.81 - $39.34 |
| Q4 2021 | 6,920 | $203 | $25.43 | $21.65 - $29.89 |
| Q4 2020 | 34,204 | $597 | $15.69 | $13.48 - $18.54 |
| Q1 2020 | 18,039 | $200 | $13.85 | $9.01 - $16.98 |
| Q3 2019 | 13,525 | $178 | $12.54 | $11.23 - $14.29 |
| Q4 2018 | 48,178 | $370 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 150,437 | $1,641 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 60,616 | $760 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 46,077 | $619 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 59,968 | $853 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 39,837 | $532 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 137,897 | $1,576 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 22,113 | $291 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 43,324 | $597 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 66,972 | $837 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 24,182 | $292 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 45,600 | $627 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 18,086 | $210 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 31,316 | $370 | $12.99 | $10.36 - $14.80 |
| Q1 2015 | 39,619 | $498 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 15,633 | $173 | $11.33 | $9.87 - $12.55 |
| Q2 2014 | 34,300 | $490 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 28,900 | $311 | $9.38 | $8.38 - $11.00 |
| Q3 2013 | 37,395 | $352 | $9.16 | $7.95 - $10.85 |