Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,991 | $370 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 19,961 | $1,362 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 16,030 | $894 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 16,226 | $1,041 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 11,197 | $574 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 10,579 | $379 | $33.82 | $24.81 - $39.34 |
| Q4 2021 | 8,508 | $250 | $25.43 | $21.65 - $29.89 |