Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,877 | $264 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 2,875 | $300 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 3,439 | $220 | $53.58 | $40.12 - $64.90 |
| Q4 2023 | 3,231 | $221 | $62.29 | $48.13 - $71.90 |
| Q2 2023 | 3,554 | $228 | $55.06 | $43.58 - $68.54 |