Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,558 | $340 | $58.74 | $50.01 - $69.15 |
| Q3 2024 | 4,873 | $206 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 364 | $21 | $57.16 | $52.52 - $63.31 |
| Q4 2023 | 12 | $1 | $62.29 | $48.13 - $71.90 |