Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,896 | $0 | $98.40 | $82.51 - $114.55 |
| Q4 2021 | 1,698 | $50 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 1,889 | $42 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 1,889 | $45 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 1,889 | $37 | $20.08 | $17.44 - $22.30 |