Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,027 | $57 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 2,186 | $140 | $55.06 | $43.58 - $68.54 |
| Q3 2013 | 50,000 | $470 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 50,000 | $430 | $7.45 | $5.31 - $8.99 |