Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,785 | $1,634 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 3,305 | $344 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 4,933 | $316 | $53.58 | $40.12 - $64.90 |
| Q4 2024 | 4,092 | $216 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 60,558 | $2,557 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 28,683 | $1,685 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 3,854 | $238 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 10,946 | $747 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 14,104 | $787 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 8,314 | $534 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 27,957 | $1,433 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 71,487 | $2,561 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 63,184 | $1,606 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 110,239 | $2,369 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 75,079 | $2,394 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 48,353 | $1,421 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 30,720 | $682 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 19,546 | $463 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 29,451 | $573 | $20.08 | $17.44 - $22.30 |
| Q3 2019 | 10,997 | $144 | $12.54 | $11.23 - $14.29 |
| Q1 2018 | 67,904 | $912 | $13.39 | $11.85 - $14.63 |
| Q1 2016 | 39,583 | $544 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 22,421 | $260 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 362,212 | $4,274 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 103,705 | $1,503 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 135,478 | $1,704 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 75,103 | $833 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 72,836 | $909 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 19,201 | $275 | $12.36 | $10.74 - $14.82 |
| Q4 2013 | 54,945 | $520 | $9.01 | $8.15 - $10.57 |