Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,142 | $1,225 | $53.58 | $40.12 - $64.90 |
| Q2 2023 | 7,039 | $452 | $55.06 | $43.58 - $68.54 |
| Q3 2021 | 52,388 | $1,163 | $23.54 | $22.19 - $25.19 |
| Q1 2017 | 10,200 | $134 | $13.14 | $12.37 - $14.24 |
| Q3 2016 | 66,198 | $827 | $13.21 | $11.42 - $14.50 |