Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,209 | $28,046 | $98.40 | $82.51 - $114.55 |
| Q4 2024 | 78,600 | $4,155 | $50.98 | $39.56 - $60.84 |
| Q3 2023 | 134,884 | $7,525 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 193,202 | $12,398 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 189,036 | $9,690 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 195,540 | $7,004 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 202,602 | $5 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 204,122 | $4,387 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 204,122 | $6,509 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 222,752 | $6,547 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 232,669 | $5,165 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 233,812 | $5,544 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 233,789 | $4,545 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 257,104 | $4,489 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 278,028 | $3,806 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 287,569 | $4,371 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 249,802 | $2,773 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 249,802 | $3,441 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 281,102 | $3,689 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 242,506 | $2,920 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 99,706 | $1,042 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 94,106 | $722 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 74,406 | $812 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 70,546 | $885 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 70,546 | $947 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 70,546 | $1,003 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 70,546 | $942 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 57,400 | $656 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 79,900 | $1,050 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 77,200 | $1,063 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 77,200 | $965 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 77,200 | $933 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 77,200 | $1,062 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 80,200 | $930 | $11.54 | $9.86 - $14.07 |