Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,460 | $685 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 6,954 | $725 | $77.09 | $61.16 - $109.15 |
| Q1 2024 | 5,019 | $310 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 3,596 | $245 | $62.29 | $48.13 - $71.90 |