Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,157 | $246 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 2,049 | $223 | $77.09 | $61.16 - $109.15 |
| Q1 2017 | 100 | $1 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 100 | $1 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 200 | $3 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 200 | $2 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 200 | $3 | $12.40 | $10.66 - $13.99 |
| Q3 2015 | 200 | $2 | $12.99 | $10.36 - $14.80 |