Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50 | $3 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 52 | $3 | $58.74 | $50.01 - $69.15 |
| Q4 2022 | 91 | $3 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 91 | $2 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 91 | $2 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 91 | $3 | $27.68 | $22.83 - $33.75 |
| Q3 2013 | 5,500 | $52 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 5,500 | $47 | $7.45 | $5.31 - $8.99 |