Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,834 | $1,271 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 10,349 | $1,078 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 143,716 | $9,201 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 131,497 | $6,808 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 45,673 | $2,414 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 166,399 | $7,025 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 68,123 | $4,003 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 180,629 | $11,165 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 192,831 | $13,161 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 123,239 | $6,876 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 160,909 | $10,326 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 61,678 | $3,162 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 90,217 | $3,232 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 33,745 | $858 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 46,621 | $1,002 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 8,768 | $280 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 22,595 | $664 | $25.43 | $21.65 - $29.89 |
| Q2 2021 | 155,868 | $3,696 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 75,758 | $1,473 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 260,606 | $4,550 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 151,359 | $2,072 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 211,434 | $3,214 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 126,720 | $1,407 | $13.85 | $9.01 - $16.98 |
| Q3 2019 | 205,816 | $2,701 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 128,374 | $1,546 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 44,624 | $466 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 119,085 | $913 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 51,448 | $561 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 75,381 | $945 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 58,655 | $788 | $13.39 | $11.85 - $14.63 |
| Q2 2017 | 31,470 | $360 | $12.28 | $11.39 - $13.41 |
| Q4 2016 | 142,580 | $1,963 | $12.95 | $11.44 - $14.39 |
| Q2 2016 | 69,416 | $839 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 29,318 | $403 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 315,531 | $3,657 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 273,906 | $3,232 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 593,795 | $8,604 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 192,284 | $2,418 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 251,441 | $2,788 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 24,366 | $304 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 183,643 | $2,626 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 207,356 | $2,229 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 357,129 | $3,382 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 313,934 | $2,951 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 292,197 | $2,510 | $7.45 | $5.31 - $8.99 |