Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100 | $6 | $53.58 | $40.12 - $64.90 |
| Q1 2023 | 400 | $21 | $42.95 | $34.77 - $51.31 |
| Q1 2022 | 29,810 | $951 | $27.68 | $22.83 - $33.75 |