Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,700 | $109 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 2,000 | $104 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 2,000 | $106 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 2,000 | $84 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 2,000 | $118 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 2,000 | $124 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 2,000 | $137 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 2,000 | $112 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 2,000 | $128 | $55.06 | $43.58 - $68.54 |