Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,575 | $237 | $98.40 | $82.51 - $114.55 |
| Q4 2023 | 1,431 | $98 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 1,403 | $78 | $56.74 | $48.51 - $66.22 |