Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,086 | $1,542 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 12,036 | $623 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 4,907 | $259 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 67,108 | $2,833 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 8,982 | $528 | $57.16 | $52.52 - $63.31 |
| Q4 2023 | 7,296 | $498 | $62.29 | $48.13 - $71.90 |