Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,887 | $817 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 12,451 | $1,297 | $77.09 | $61.16 - $109.15 |
| Q1 2025 | 11,575 | $599 | $58.74 | $50.01 - $69.15 |
| Q4 2023 | 5,865 | $400 | $62.29 | $48.13 - $71.90 |
| Q2 2023 | 6,670 | $428 | $55.06 | $43.58 - $68.54 |