Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 43,444 | $2,781 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 4,497 | $233 | $58.74 | $50.01 - $69.15 |
| Q4 2022 | 111 | $4 | $33.82 | $24.81 - $39.34 |
| Q2 2022 | 167 | $4 | $24.73 | $20.46 - $32.21 |
| Q4 2021 | 892 | $26 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 1,226 | $27 | $23.54 | $22.19 - $25.19 |