Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 112,000 | $7,170 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 94,000 | $4,867 | $58.74 | $50.01 - $69.15 |
| Q2 2024 | 120,000 | $7,051 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 58,000 | $3,585 | $63.29 | $53.11 - $76.38 |