Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88 | $8 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 97 | $10 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 104 | $7 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 82 | $4 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 75 | $4 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 7 | $0 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 25 | $1 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 46 | $3 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 33 | $2 | $62.29 | $48.13 - $71.90 |