Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,760 | $2,735 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 31,759 | $3,309 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 31,340 | $2,006 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 30,515 | $1,580 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 31,237 | $1,651 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 31,035 | $1,310 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 30,395 | $1,786 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 29,546 | $1,826 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 30,508 | $2,082 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 30,991 | $1,729 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 30,568 | $1,962 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 31,144 | $1,596 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 31,188 | $1,117 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 29,956 | $761 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 29,638 | $637 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 29,563 | $943 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 29,309 | $861 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 30,646 | $680 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 30,967 | $734 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 33,163 | $645 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 32,986 | $576 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 34,178 | $468 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 25,376 | $386 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 26,175 | $291 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 74,347 | $1,024 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 130,515 | $1,713 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 170,682 | $2,055 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 168,214 | $1,758 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 167,090 | $1,282 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 155,718 | $1,699 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 156,439 | $1,962 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 173,309 | $2,328 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 184,509 | $2,624 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 56,700 | $757 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 58,300 | $666 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 57,900 | $761 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 56,900 | $784 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 56,800 | $710 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 57,200 | $691 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 56,100 | $771 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 57,600 | $668 | $11.54 | $9.86 - $14.07 |