Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,313 | $8,391 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 86,598 | $9,024 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 70,225 | $4,496 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 55,620 | $2,880 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 51,099 | $2,701 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 37,267 | $1,573 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 26,495 | $1,557 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 26,667 | $1,648 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 26,807 | $1,830 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 23,113 | $1,289 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 30,101 | $1,932 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 23,947 | $1,228 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 25,042 | $897 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 16,033 | $408 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 12,800 | $275 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 9,992 | $319 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 7,992 | $235 | $25.43 | $21.65 - $29.89 |
| Q4 2020 | 28,093 | $491 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 26,600 | $364 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 26,600 | $404 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 30,245 | $336 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 30,404 | $419 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 30,404 | $399 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 30,404 | $366 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 30,704 | $321 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 30,854 | $237 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 30,854 | $337 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 30,704 | $385 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 31,204 | $419 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 30,874 | $439 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 30,874 | $412 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 36,374 | $416 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 32,384 | $426 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 32,374 | $446 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 33,967 | $425 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 36,985 | $447 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 33,650 | $463 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 33,600 | $389 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 20,003 | $236 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 20,103 | $291 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 18,700 | $235 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 1,200 | $13 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 1,653 | $21 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 1,129 | $16 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 500 | $5 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 500 | $5 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 800 | $8 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 800 | $7 | $7.45 | $5.31 - $8.99 |