Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,727 | $495 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 98,403 | $5,095 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 46,390 | $2,452 | $50.98 | $39.56 - $60.84 |