Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,268 | $4,811 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 44,078 | $4,593 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 46,266 | $2,962 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 44,078 | $2,282 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 44,078 | $2,330 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 59,321 | $2,505 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 61,321 | $3,603 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 47,156 | $2,915 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 58,936 | $4,022 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 67,704 | $3,777 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 70,846 | $4,546 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 85,083 | $4,361 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 109,669 | $4 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 114,283 | $3 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 79,031 | $1,698 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 87,734 | $2,798 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 83,081 | $2,442 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 83,081 | $1,845 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 93,716 | $2,222 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 64,906 | $1,262 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 86,025 | $1,502 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 59,782 | $818 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 80,081 | $1,217 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 100,150 | $1,112 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 111,883 | $1,541 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 116,204 | $1,525 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 94,565 | $1,139 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 85,565 | $895 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 97,690 | $750 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 86,671 | $946 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 76,334 | $957 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 79,003 | $1,061 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 87,299 | $1,241 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 96,804 | $1,292 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 102,923 | $1,176 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 102,923 | $1,352 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 87,390 | $1,203 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 87,390 | $1,092 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 87,390 | $1,056 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 87,390 | $1,202 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 90,000 | $1,043 | $11.54 | $9.86 - $14.07 |