Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $98.40 | $82.51 - $114.55 |
| Q1 2022 | 12 | $0 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 12 | $0 | $25.43 | $21.65 - $29.89 |