Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,670 | $41,872 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 565,805 | $58,957 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 140,441 | $8,991 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 122,676 | $6,352 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 122,994 | $6,501 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 80,347 | $3,392 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 185,378 | $10,893 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 428,000 | $26,455 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 505,665 | $34,512 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 227,776 | $12,708 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 132,414 | $8,497 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 110,454 | $5,662 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 85,960 | $3,079 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 46,558 | $1,183 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 16,079 | $346 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 77,274 | $2,464 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 48,787 | $1,434 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 2,836 | $62 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 1,373 | $33 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 65,859 | $1,281 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 85,368 | $1,490 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 58,713 | $804 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 89,013 | $1,353 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 91,504 | $1,016 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 161,308 | $2,222 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 94,530 | $1,241 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 38,195 | $460 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 3,197 | $33 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 42,685 | $328 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 29,822 | $325 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 5,632 | $70 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 6,913 | $93 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 15,396 | $219 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 11,395 | $152 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 9,459 | $108 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 7,472 | $98 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 22,077 | $304 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 4,555 | $57 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 33,738 | $408 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 66,306 | $912 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 8,301 | $97 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 11,550 | $136 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 5,809 | $84 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 4,804 | $61 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 36,872 | $409 | $11.33 | $9.87 - $12.55 |