Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,367 | $401 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 4,697 | $489 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 3 | $0 | $53.58 | $40.12 - $64.90 |
| Q1 2025 | 11 | $1 | $58.74 | $50.01 - $69.15 |
| Q2 2023 | 3,344 | $215 | $55.06 | $43.58 - $68.54 |