Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,460 | $871 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 5,243 | $546 | $77.09 | $61.16 - $109.15 |
| Q1 2016 | 10,710 | $147 | $12.40 | $10.66 - $13.99 |