Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,929 | $929 | $98.40 | $82.51 - $114.55 |
| Q3 2025 | 52,387 | $7,494 | $77.09 | $61.16 - $109.15 |
| Q2 2024 | 6,620 | $375 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 3,517 | $217 | $63.29 | $53.11 - $76.38 |