Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,495 | $229 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 2,495 | $260 | $77.09 | $61.16 - $109.15 |
| Q3 2016 | 150 | $1 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 150 | $1 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 150 | $2 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 150 | $1 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 150 | $1 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 150 | $2 | $14.29 | $12.44 - $15.49 |