Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,770 | $601 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 9,740 | $624 | $53.58 | $40.12 - $64.90 |
| Q2 2022 | 2,423 | $52 | $24.73 | $20.46 - $32.21 |
| Q4 2021 | 1,853 | $54 | $25.43 | $21.65 - $29.89 |
| Q1 2021 | 15,327 | $298 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 3,716 | $65 | $15.69 | $13.48 - $18.54 |