Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,681 | $364 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 5,492 | $284 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 5,515 | $292 | $50.98 | $39.56 - $60.84 |
| Q2 2024 | 4,674 | $275 | $57.16 | $52.52 - $63.31 |