Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,700 | $4,291 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 40,100 | $4,178 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 129,300 | $8,278 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 293,800 | $15,211 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 435,300 | $23,010 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 562,900 | $23,766 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 206,700 | $12,146 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 58,900 | $3,641 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 49,900 | $3,406 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 58,200 | $3,247 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 22,900 | $1,469 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 87,785 | $4,500 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 200,485 | $7,181 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 253,585 | $6,446 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 326,685 | $7,020 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 391,385 | $12,481 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 525,085 | $15,432 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 672,685 | $14,934 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 728,785 | $17,279 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 662,285 | $12,875 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 775,985 | $13,549 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 572,285 | $7,835 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 570,885 | $8,677 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 473,285 | $5,253 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 510,685 | $7,035 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 516,885 | $6,784 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 608,885 | $7,331 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 727,885 | $7,606 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 643,885 | $4,939 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 674,409 | $7,358 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 805,309 | $10,099 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 931,009 | $12,503 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 771,209 | $10,967 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 592,086 | $7,904 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 315,034 | $3,601 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 221,209 | $2,907 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 32,369 | $446 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 73,497 | $919 | $13.21 | $11.42 - $14.50 |
| Q4 2015 | 29,512 | $342 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 313,297 | $3,697 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 336,697 | $4,879 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 331,897 | $4,174 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 328,697 | $3,645 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 365,397 | $4,560 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 428,497 | $6,128 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 207,097 | $2,228 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 177,697 | $1,684 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 38,597 | $363 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 35,095 | $301 | $7.45 | $5.31 - $8.99 |