Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,612 | $359 | $53.58 | $40.12 - $64.90 |
| Q2 2024 | 3,838 | $226 | $57.16 | $52.52 - $63.31 |
| Q2 2023 | 3,838 | $246 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 9,811 | $503 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 9,852 | $353 | $33.82 | $24.81 - $39.34 |
| Q2 2022 | 25,717 | $553 | $24.73 | $20.46 - $32.21 |