Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 223 | $12 | $58.74 | $50.01 - $69.15 |
| Q2 2024 | 1 | $0 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 274 | $0 | $63.29 | $53.11 - $76.38 |
| Q1 2023 | 3 | $0 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 1 | $0 | $33.82 | $24.81 - $39.34 |
| Q2 2022 | 50 | $1 | $24.73 | $20.46 - $32.21 |