Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,705 | $2,270 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 3,775 | $393 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 15,601 | $999 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 6,699 | $347 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 9,485 | $501 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 3,106 | $131 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 20,254 | $1,190 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 9,159 | $566 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 27,423 | $1,872 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 1,438 | $80 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 2,849 | $183 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 2,719 | $0 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 877 | $0 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 7,889 | $200 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 3,947 | $85 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 1,285 | $41 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 1,013 | $30 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 8,186 | $182 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 3,534 | $84 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 16,390 | $318 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 4,211 | $74 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 102,431 | $1,402 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 14,128 | $214 | $14.09 | $10.36 - $16.50 |
| Q3 2019 | 3,961 | $52 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 750 | $9 | $11.46 | $10.50 - $12.24 |
| Q4 2018 | 10,793 | $83 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 6,142 | $67 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 346 | $4 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 664 | $9 | $13.39 | $11.85 - $14.63 |
| Q3 2017 | 18,637 | $249 | $12.85 | $11.30 - $13.64 |
| Q4 2016 | 3,972 | $55 | $12.95 | $11.44 - $14.39 |
| Q2 2016 | 3,821 | $46 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 408 | $6 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 11 | $0 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 8,221 | $97 | $12.99 | $10.36 - $14.80 |
| Q1 2015 | 2,546 | $32 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 3,225 | $36 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 1,740 | $22 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 4,417 | $63 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 2,557 | $27 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 5,544 | $53 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 24,779 | $233 | $9.16 | $7.95 - $10.85 |