Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,898 | $608 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 15,502 | $995 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 15,758 | $808 | $42.95 | $34.77 - $51.31 |