Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,305,951 | $120,147 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 1,482,008 | $154,413 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 1,348,038 | $86,300 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 1,282,168 | $66,664 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 1,658,364 | $87,701 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 1,747,263 | $73,764 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 1,882,938 | $110,641 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 3,511,130 | $217,105 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 2,348,164 | $160,289 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 2,831,610 | $157,969 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 2,795,716 | $178,874 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 3,532,777 | $180,523 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 4,594,601 | $164,943 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 5,138,328 | $131,099 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 5,068,466 | $109,071 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 4,220,649 | $134,646 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 3,519,066 | $102,046 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 4,120,310 | $90,495 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 4,057,563 | $95,492 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 4,218,745 | $81,520 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 3,148,544 | $54,728 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 3,185,475 | $43,556 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 3,031,352 | $46,045 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 3,090,749 | $34,317 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 3,025,442 | $41,672 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 2,896,012 | $38,020 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 2,711,796 | $32,652 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 2,742,939 | $28,655 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 2,556,809 | $19,612 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 2,275,452 | $24,825 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 3,313,955 | $41,573 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 3,396,973 | $45,618 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 3,432,508 | $48,812 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 3,803,318 | $50,774 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 3,473,388 | $39,701 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 3,625,211 | $47,635 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 3,578,241 | $49,272 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 3,637,454 | $45,468 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 3,623,303 | $43,769 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 3,564,044 | $49,006 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 3,284,026 | $38,062 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 3,232,563 | $38,144 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 2,683,396 | $38,882 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 2,385,776 | $30,001 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 2,297,490 | $25,479 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 2,178,344 | $27,185 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 2,192,700 | $31,356 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 2,519,303 | $27,083 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 2,494,206 | $23,620 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 2,006,263 | $18,859 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 1,962,491 | $16,858 | $7.45 | $5.31 - $8.99 |