Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,300 | $293 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 4,300 | $240 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 4,300 | $276 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 4,300 | $220 | $42.95 | $34.77 - $51.31 |
| Q4 2020 | 111 | $2 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 111 | $2 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 111 | $2 | $14.09 | $10.36 - $16.50 |