Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000 | $519 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 7,500 | $480 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 7,500 | $388 | $58.74 | $50.01 - $69.15 |
| Q1 2021 | 35,000 | $680 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 35,000 | $611 | $15.69 | $13.48 - $18.54 |