Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384 | $35 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 343 | $36 | $77.09 | $61.16 - $109.15 |
| Q4 2024 | 80 | $4 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 80 | $3 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 100 | $6 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 100 | $6 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 114 | $8 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 100 | $6 | $56.74 | $48.51 - $66.22 |
| Q2 2018 | 40 | $1 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 40 | $0 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 40 | $0 | $14.38 | $13.32 - $15.50 |