Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,902 | $15,612 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 68,703 | $7,159 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 152,404 | $9,757 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 18,272 | $946 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 112,495 | $5,946 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 185,449 | $7,830 | $48.47 | $37.42 - $67.74 |
| Q1 2024 | 112,572 | $6,958 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 140,753 | $9,606 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 137,751 | $7,685 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 11,245 | $722 | $55.06 | $43.58 - $68.54 |
| Q4 2022 | 40,598 | $1,454 | $33.82 | $24.81 - $39.34 |
| Q1 2022 | 27,756 | $885 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 31,427 | $924 | $25.43 | $21.65 - $29.89 |
| Q1 2021 | 150,937 | $2,934 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 29,235 | $510 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 12,919 | $177 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 74,634 | $1,134 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 41,245 | $458 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 11,244 | $155 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 485,601 | $6,373 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 409,631 | $4,932 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 624,774 | $6,529 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 531,177 | $4,074 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 352,816 | $3,850 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 61,994 | $777 | $13.52 | $12.54 - $14.30 |
| Q4 2017 | 64,232 | $913 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 687,144 | $9,174 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 584,995 | $6,687 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 51,771 | $680 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 164,260 | $2,262 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 254,113 | $3,177 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 78,816 | $953 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 111,505 | $1,533 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 928 | $11 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 455,101 | $5,370 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 273,113 | $3,958 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 240,180 | $3,021 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 123,132 | $1,365 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 159,641 | $1,992 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 65,068 | $930 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 3,021 | $32 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 104,237 | $987 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 101,756 | $957 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 163,522 | $1,404 | $7.45 | $5.31 - $8.99 |