Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $2 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 21 | $2 | $77.09 | $61.16 - $109.15 |
| Q1 2022 | 61 | $2 | $27.68 | $22.83 - $33.75 |
| Q3 2021 | 81 | $2 | $23.54 | $22.19 - $25.19 |