Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 68,222 | $4,378 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 203,026 | $10,407 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 116,804 | $4,184 | $33.82 | $24.81 - $39.34 |
| Q2 2022 | 175,027 | $3,761 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 175,828 | $5,607 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 215,790 | $6,342 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 31,200 | $693 | $23.54 | $22.19 - $25.19 |
| Q1 2021 | 78,094 | $1,518 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 102,975 | $1,798 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 111,750 | $1,530 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 10,217 | $155 | $14.09 | $10.36 - $16.50 |
| Q2 2019 | 349,536 | $4,208 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 465,138 | $4,861 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 232,439 | $1,783 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 125,300 | $1,367 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 103,200 | $1,294 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 103,200 | $1,386 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 111,440 | $1,585 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 109,240 | $1,458 | $12.85 | $11.30 - $13.64 |