Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,390 | $13,084 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 148,271 | $15,447 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 131,178 | $8,398 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 140,157 | $7,257 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 79,173 | $4,185 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 138,715 | $5,857 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 59,229 | $3,480 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 61,712 | $3,814 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 61,289 | $4,183 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 89,479 | $4,992 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 99,214 | $6,358 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 273,584 | $14,024 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 542,399 | $19,429 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 1,154,039 | $29,333 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 1,414,019 | $30,385 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 518,610 | $16,535 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 481,794 | $14,156 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 627,397 | $13,926 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 550,215 | $13,043 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 125,961 | $2,446 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 240,728 | $4,201 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 196,698 | $2,691 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 187,434 | $2,844 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 84,145 | $933 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 91,001 | $1,251 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 53,980 | $708 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 152,870 | $1,841 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 336,970 | $3,520 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 282,085 | $2,163 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 86,502 | $944 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 79,919 | $1,002 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 79,919 | $1,073 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 77,630 | $1,108 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 172,047 | $2,297 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 165,052 | $1,887 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 101,526 | $1,334 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 141,915 | $1,990 | $12.95 | $11.44 - $14.39 |