Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $0 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 33 | $0 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 34 | $0 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 17 | $0 | $58.74 | $50.01 - $69.15 |
| Q3 2024 | 11 | $0 | $48.47 | $37.42 - $67.74 |
| Q1 2024 | 9 | $0 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 9 | $0 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 9 | $0 | $56.74 | $48.51 - $66.22 |
| Q4 2020 | 2,000 | $35 | $15.69 | $13.48 - $18.54 |