Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,756 | $0 | $98.40 | $82.51 - $114.55 |
| Q4 2024 | 6,032 | $0 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 9,633 | $0 | $48.47 | $37.42 - $67.74 |
| Q1 2022 | 6,467 | $206 | $27.68 | $22.83 - $33.75 |
| Q2 2020 | 13,014 | $198 | $14.09 | $10.36 - $16.50 |
| Q4 2018 | 10,138 | $78 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 16,888 | $184 | $12.17 | $10.76 - $13.61 |