Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,300 | $1,314 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 22,809 | $2,377 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 27,984 | $1,792 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 10,984 | $569 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 10,984 | $581 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 10,984 | $464 | $48.47 | $37.42 - $67.74 |
| Q2 2018 | 75,658 | $949 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 92,942 | $1,248 | $13.39 | $11.85 - $14.63 |
| Q3 2017 | 56,997 | $761 | $12.85 | $11.30 - $13.64 |