Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,500 | $1,094 | $77.09 | $61.16 - $109.15 |
| Q2 2020 | 66,000 | $1,003 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 152,000 | $1,687 | $13.85 | $9.01 - $16.98 |
| Q4 2014 | 305,000 | $3,382 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 280,000 | $3,494 | $12.62 | $11.27 - $14.77 |