Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,485 | $228 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 2,176 | $227 | $77.09 | $61.16 - $109.15 |
| Q2 2023 | 2,373 | $152 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 551 | $28 | $42.95 | $34.77 - $51.31 |