Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455 | $42 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 5,624 | $586 | $77.09 | $61.16 - $109.15 |
| Q1 2025 | 16,172 | $837 | $58.74 | $50.01 - $69.15 |
| Q3 2024 | 90,245 | $3,810 | $48.47 | $37.42 - $67.74 |
| Q2 2023 | 358,789 | $23,023 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 62,034 | $3,180 | $42.95 | $34.77 - $51.31 |