Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64,600 | $4,136 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 60,968 | $3,157 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 47,140 | $2,492 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 47,140 | $1,990 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 31,148 | $1,830 | $57.16 | $52.52 - $63.31 |
| Q1 2018 | 144,600 | $1,942 | $13.39 | $11.85 - $14.63 |