Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,387 | $6,376 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 93,124 | $9,704 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 99,481 | $6,369 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 84,263 | $4,363 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 73,938 | $3,908 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 39,745 | $1,678 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 37,425 | $2,199 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 40,761 | $2,519 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 40,718 | $2,779 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 42,813 | $2,389 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 46,643 | $2,993 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 164,950 | $2,220 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 47,208 | $1,691 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 49,124 | $1,249 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 46,314 | $995 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 32,191 | $1,027 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 27,521 | $809 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 16,328 | $362 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 14,814 | $351 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 13,517 | $263 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 16,186 | $283 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 16,340 | $224 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 15,618 | $237 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 10,732 | $119 | $13.85 | $9.01 - $16.98 |
| Q4 2017 | 51 | $1 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 51 | $0 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 51 | $0 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 51 | $0 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 51 | $0 | $12.95 | $11.44 - $14.39 |
| Q2 2016 | 2,879 | $35 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 3,819 | $53 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 6,229 | $72 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 7,363 | $87 | $12.99 | $10.36 - $14.80 |
| Q4 2014 | 845 | $9 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 558 | $7 | $12.62 | $11.27 - $14.77 |