Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,592 | $102 | $53.58 | $40.12 - $64.90 |
| Q3 2024 | 29,659 | $1,252 | $48.47 | $37.42 - $67.74 |
| Q2 2023 | 39,464 | $2,532 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 1,853 | $95 | $42.95 | $34.77 - $51.31 |
| Q2 2022 | 15,842 | $340 | $24.73 | $20.46 - $32.21 |
| Q4 2021 | 9,416 | $276 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 2,275 | $50 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 15,329 | $363 | $20.13 | $17.95 - $23.97 |
| Q3 2020 | 4,728 | $64 | $14.20 | $13.08 - $15.61 |
| Q3 2019 | 2,189 | $28 | $12.54 | $11.23 - $14.29 |
| Q4 2018 | 75,600 | $579 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 108,293 | $1,181 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 126,564 | $1,587 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 3,693 | $49 | $13.39 | $11.85 - $14.63 |
| Q3 2017 | 24,147 | $322 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 199,719 | $2,282 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 13,107 | $172 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 13,936 | $191 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 27,935 | $349 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 1,425 | $17 | $12.19 | $11.13 - $13.97 |
| Q4 2015 | 14,092 | $163 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 11,841 | $139 | $12.99 | $10.36 - $14.80 |
| Q4 2014 | 21,889 | $242 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 3,722 | $46 | $12.62 | $11.27 - $14.77 |
| Q4 2013 | 7,000 | $66 | $9.01 | $8.15 - $10.57 |
| Q2 2013 | 3,900 | $33 | $7.45 | $5.31 - $8.99 |