Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,766 | $989 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 10,822 | $1,128 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 10,764 | $689 | $53.58 | $40.12 - $64.90 |
| Q4 2023 | 95 | $6 | $62.29 | $48.13 - $71.90 |
| Q1 2023 | 1,065 | $55 | $42.95 | $34.77 - $51.31 |