Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,802 | $3,382 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 36,442 | $3,797 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 30,098 | $1,927 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 29,129 | $1,508 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 29,129 | $1,540 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 24,905 | $1,051 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 24,905 | $1,463 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 19,341 | $1,195 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 21,244 | $1,450 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 24,158 | $1,348 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 19,321 | $1,240 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 17,456 | $895 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 16,274 | $583 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 14,134 | $359 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 14,134 | $304 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 15,530 | $495 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 18,127 | $533 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 11,223 | $249 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 11,223 | $266 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 11,066 | $215 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 14,621 | $255 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 12,216 | $167 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 12,216 | $186 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 12,216 | $136 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 6,813 | $94 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 5,284 | $69 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 5,284 | $64 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 5,396 | $56 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 5,396 | $41 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 5,396 | $59 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 5,396 | $68 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 5,396 | $72 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 5,396 | $77 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 3,980 | $53 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 3,980 | $45 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 3,192 | $42 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 3,192 | $44 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 3,192 | $40 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 2,752 | $33 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 2,752 | $38 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 2,752 | $32 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 1,197 | $14 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 448 | $6 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 448 | $6 | $11.76 | $10.01 - $12.88 |