Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,300 | $3,336 | $98.40 | $82.51 - $114.55 |
| Q4 2024 | 10,075 | $533 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 110,740 | $4,675 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 55,427 | $3,257 | $57.16 | $52.52 - $63.31 |