Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,737 | $252 | $98.40 | $82.51 - $114.55 |
| Q2 2023 | 3,240 | $208 | $55.06 | $43.58 - $68.54 |
| Q2 2022 | 19,779 | $425 | $24.73 | $20.46 - $32.21 |