Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 92,200 | $5,916 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 92,200 | $4,726 | $42.95 | $34.77 - $51.31 |
| Q2 2019 | 250,000 | $3,010 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 250,000 | $2,613 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 250,000 | $1,918 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 250,000 | $2,728 | $12.17 | $10.76 - $13.61 |