Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,110 | $1,991 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 17,928 | $1,148 | $53.58 | $40.12 - $64.90 |
| Q4 2024 | 42,948 | $2,270 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 39,270 | $1,658 | $48.47 | $37.42 - $67.74 |
| Q2 2023 | 22,328 | $1,433 | $55.06 | $43.58 - $68.54 |
| Q1 2019 | 10,811 | $113 | $9.60 | $7.55 - $10.93 |
| Q2 2014 | 36,792 | $526 | $12.36 | $10.74 - $14.82 |