Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 999 | $104 | $77.09 | $61.16 - $109.15 |
| Q2 2021 | 22,660 | $537 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 94,460 | $1,836 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 116,000 | $2,025 | $15.69 | $13.48 - $18.54 |
| Q3 2019 | 372,000 | $4,883 | $12.54 | $11.23 - $14.29 |