Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,940 | $14,973 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 134,375 | $14,002 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 141,292 | $9,046 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 28,148 | $1,457 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 30,707 | $1,623 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 45,307 | $1,913 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 73,908 | $4,343 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 80,712 | $4,989 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 63,047 | $4,303 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 210,933 | $11,768 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 361,064 | $23,169 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 444,081 | $22,764 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 377,417 | $13,519 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 382,413 | $9,721 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 341,691 | $7,343 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 72,154 | $2,301 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 60,319 | $1,773 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 11,932 | $265 | $23.54 | $22.19 - $25.19 |
| Q1 2021 | 16,732 | $325 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 161,529 | $2,821 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 155,612 | $2,130 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 142,835 | $2,171 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 117,922 | $1,308 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 198,844 | $2,739 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 109,889 | $1,443 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 227,582 | $2,740 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 7,912 | $83 | $9.60 | $7.55 - $10.93 |
| Q3 2018 | 319,120 | $3,482 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 236,303 | $2,963 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 222,100 | $2,982 | $13.39 | $11.85 - $14.63 |