Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,400 | $221 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 2,663 | $277 | $77.09 | $61.16 - $109.15 |
| Q2 2016 | 2,000 | $24 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 2,000 | $27 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 2,700 | $31 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 2,700 | $31 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 2,700 | $39 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 4,000 | $50 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 5,000 | $55 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 6,000 | $74 | $12.62 | $11.27 - $14.77 |