Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155 | $14 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 265 | $28 | $77.09 | $61.16 - $109.15 |
| Q4 2023 | 13 | $1 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 8 | $0 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 8 | $1 | $55.06 | $43.58 - $68.54 |