Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,928 | $201 | $77.09 | $61.16 - $109.15 |
| Q1 2025 | 5,762 | $298 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 5,496 | $291 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 5,376 | $227 | $48.47 | $37.42 - $67.74 |
| Q1 2020 | 6,347 | $70 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 5,429 | $75 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 4,953 | $65 | $12.54 | $11.23 - $14.29 |