Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,441 | $3,532 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 56,554 | $5,893 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 54,805 | $3,509 | $53.58 | $40.12 - $64.90 |
| Q1 2017 | 16,497 | $217 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 16,714 | $230 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 16,975 | $212 | $13.21 | $11.42 - $14.50 |