Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 113,687 | $6,009 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 220,120 | $9,293 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 66,755 | $3,923 | $57.16 | $52.52 - $63.31 |
| Q4 2023 | 3,024 | $206 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 4,887 | $273 | $56.74 | $48.51 - $66.22 |
| Q1 2023 | 10,955 | $562 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 28,295 | $1,014 | $33.82 | $24.81 - $39.34 |
| Q1 2018 | 44,398 | $596 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 48,265 | $686 | $14.38 | $13.32 - $15.50 |
| Q2 2015 | 1,478,284 | $21,420 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 394,587 | $4,962 | $11.76 | $10.01 - $12.88 |