Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,830 | $414 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 7,830 | $331 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 7,993 | $470 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 9,752 | $603 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 10,198 | $696 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 14,808 | $826 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 14,808 | $950 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 19,720 | $1,011 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 25,639 | $1 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 27,002 | $686 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 27,560 | $592 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 27,560 | $879 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 27,560 | $810 | $25.43 | $21.65 - $29.89 |