Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $239 | $98.40 | $82.51 - $114.55 |
| Q3 2024 | 132,924 | $5,612 | $48.47 | $37.42 - $67.74 |
| Q4 2023 | 252,625 | $17,242 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 4,339 | $242 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 45,446 | $2,916 | $55.06 | $43.58 - $68.54 |
| Q4 2022 | 145,173 | $5,200 | $33.82 | $24.81 - $39.34 |