Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,160 | $112 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 27,316 | $1,444 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 49,552 | $2,092 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 4,948 | $291 | $57.16 | $52.52 - $63.31 |