Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,600 | $480 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 8,600 | $552 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 8,600 | $441 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 8,600 | $308 | $33.82 | $24.81 - $39.34 |