Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $98.40 | $82.51 - $114.55 |
| Q3 2023 | 3,064 | $171 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 3,155 | $202 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 3,227 | $165 | $42.95 | $34.77 - $51.31 |
| Q1 2022 | 3,716 | $119 | $27.68 | $22.83 - $33.75 |