Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,701,551 | $156,356 | $98.40 | $82.51 - $114.55 |
| Q2 2025 | 1,972,325 | $126,268 | $53.58 | $40.12 - $64.90 |
| Q4 2024 | 1,785,242 | $94,368 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 1,286,532 | $54,317 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 1,286,532 | $75,597 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 1,263,206 | $78,079 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 1,241,846 | $84,756 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 969,816 | $54,106 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 1,001,195 | $64,247 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 989,109 | $50,702 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 1,159,915 | $41,548 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 1,046,995 | $26,615 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 1,029,063 | $22,115 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 1,089,477 | $34,743 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 1,089,477 | $32,020 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 1,062,993 | $23,598 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 1,284,696 | $30,460 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 1,341,833 | $26,085 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 1,632,686 | $28,507 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 1,632,686 | $22,351 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 1,632,686 | $24,817 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 1,577,741 | $17,513 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 1,608,792 | $22,161 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 1,608,792 | $21,116 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 1,608,792 | $19,370 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 1,610,236 | $16,826 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 1,736,422 | $13,318 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 1,736,422 | $18,944 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 1,736,422 | $21,775 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 1,736,422 | $23,320 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 1,736,422 | $24,692 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 1,713,940 | $22,881 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 1,634,334 | $18,680 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 1,403,753 | $18,445 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 1,309,859 | $18,037 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 1,309,859 | $15,638 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 2,256,993 | $27,264 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 2,138,014 | $29,398 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 2,085,114 | $24,166 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 1,960,514 | $23,134 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 1,960,514 | $28,408 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 1,960,514 | $24,653 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 1,660,514 | $18,415 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 1,387,041 | $17,310 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 1,038,232 | $14,847 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 1,038,232 | $11,161 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 1,038,232 | $9,832 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 1,068,232 | $10,042 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 1,068,232 | $9,176 | $7.45 | $5.31 - $8.99 |
| Q1 2013 | 921,819 | $5,171 | $5.42 | $4.80 - $6.27 |
| Q3 2012 | 921,819 | $5,106 | — | — |
| Q2 2012 | 921,819 | $3,871 | — | — |