Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50 | $3 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 50 | $3 | $58.74 | $50.01 - $69.15 |
| Q1 2024 | 6 | $0 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 9 | $1 | $62.29 | $48.13 - $71.90 |