Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,814 | $372 | $48.47 | $37.42 - $67.74 |
| Q1 2021 | 13,356 | $260 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 20,819 | $363 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 39,019 | $534 | $14.20 | $13.08 - $15.61 |
| Q1 2020 | 11,966 | $133 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 40,755 | $562 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 29,458 | $387 | $12.54 | $11.23 - $14.29 |
| Q4 2018 | 11,209 | $86 | $8.69 | $7.17 - $10.99 |
| Q1 2018 | 21,330 | $286 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 11,538 | $164 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 33,340 | $445 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 14,511 | $166 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 78,114 | $1,026 | $13.14 | $12.37 - $14.24 |
| Q3 2016 | 75,636 | $946 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 28,794 | $348 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 92,071 | $1,266 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 11,773 | $136 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 55,270 | $651 | $12.99 | $10.36 - $14.80 |