Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,445 | $317 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 3,335 | $348 | $77.09 | $61.16 - $109.15 |
| Q2 2025 | 3,237 | $207 | $53.58 | $40.12 - $64.90 |
| Q2 2024 | 100 | $6 | $57.16 | $52.52 - $63.31 |