Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $9 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 100 | $10 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 100 | $6 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 100 | $5 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 100 | $5 | $50.98 | $39.56 - $60.84 |
| Q1 2024 | 1,000 | $62 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 1,000 | $68 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 1,000 | $56 | $56.74 | $48.51 - $66.22 |
| Q3 2017 | 133 | $1 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 200 | $2 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 200 | $2 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 200 | $2 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 200 | $2 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 200 | $2 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 200 | $2 | $12.40 | $10.66 - $13.99 |