Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $5 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 56 | $6 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 56 | $4 | $53.58 | $40.12 - $64.90 |
| Q3 2024 | 152 | $6 | $48.47 | $37.42 - $67.74 |
| Q3 2022 | 1,549 | $39 | $25.00 | $20.00 - $28.79 |
| Q4 2013 | 374 | $4 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 374 | $4 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 374 | $3 | $7.45 | $5.31 - $8.99 |