Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,194 | $204 | $53.58 | $40.12 - $64.90 |
| Q4 2017 | 10,698 | $152 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 12,211 | $163 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 57,865 | $661 | $12.28 | $11.39 - $13.41 |
| Q4 2016 | 20,675 | $284 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 15,202 | $190 | $13.21 | $11.42 - $14.50 |