Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,221 | $648 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 4,471 | $286 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 35,575 | $1,842 | $58.74 | $50.01 - $69.15 |
| Q3 2024 | 17,656 | $745 | $48.47 | $37.42 - $67.74 |
| Q4 2023 | 7,504 | $512 | $62.29 | $48.13 - $71.90 |