Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,021 | $2,759 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 166,667 | $17,367 | $77.09 | $61.16 - $109.15 |
| Q4 2024 | 161,153 | $8,519 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 67,587 | $2,854 | $48.47 | $37.42 - $67.74 |
| Q3 2023 | 13,900 | $775 | $56.74 | $48.51 - $66.22 |