Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 508 | $26 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 508 | $27 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 534 | $23 | $48.47 | $37.42 - $67.74 |
| Q2 2023 | 193 | $12 | $55.06 | $43.58 - $68.54 |