Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,532 | $4,328 | $77.09 | $61.16 - $109.15 |
| Q1 2025 | 51,925 | $2,688 | $58.74 | $50.01 - $69.15 |
| Q1 2024 | 9,175 | $567 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 64,590 | $4,408 | $62.29 | $48.13 - $71.90 |
| Q2 2023 | 85,255 | $5,471 | $55.06 | $43.58 - $68.54 |