Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,523 | $232 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 2,693 | $281 | $77.09 | $61.16 - $109.15 |
| Q4 2023 | 3,436 | $235 | $62.29 | $48.13 - $71.90 |