Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,515 | $609 | $53.58 | $40.12 - $64.90 |
| Q3 2024 | 9,351 | $395 | $48.47 | $37.42 - $67.74 |
| Q1 2023 | 28,030 | $1,437 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 50,435 | $1,807 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 76,161 | $1,936 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 141,441 | $3,039 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 24,254 | $773 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 9,864 | $289 | $25.43 | $21.65 - $29.89 |