Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,053 | $672 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 18,125 | $1,163 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 40,726 | $2,088 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 43,131 | $1,545 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 59,760 | $1,519 | $25.00 | $20.00 - $28.79 |