Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,499 | $1,057 | $98.40 | $82.51 - $114.55 |
| Q2 2025 | 99,200 | $6,351 | $53.58 | $40.12 - $64.90 |
| Q3 2024 | 43,000 | $1,815 | $48.47 | $37.42 - $67.74 |
| Q2 2023 | 11,412 | $732 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 44,784 | $2,296 | $42.95 | $34.77 - $51.31 |