Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,360 | $0 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 740 | $0 | $77.09 | $61.16 - $109.15 |
| Q3 2018 | 70,000 | $763 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 25,000 | $313 | $13.52 | $12.54 - $14.30 |