Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,421 | $16 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 161,128 | $17 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 68,056 | $4 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 4,239 | $0 | $58.74 | $50.01 - $69.15 |
| Q3 2024 | 2,477 | $0 | $48.47 | $37.42 - $67.74 |
| Q2 2023 | 35,383 | $2 | $55.06 | $43.58 - $68.54 |
| Q4 2021 | 20,265 | $594 | $25.43 | $21.65 - $29.89 |
| Q4 2019 | 21,286 | $294 | $13.42 | $12.45 - $14.83 |