Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,500 | $1,295 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 21,900 | $925 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 15,000 | $881 | $57.16 | $52.52 - $63.31 |
| Q3 2017 | 15,323 | $205 | $12.85 | $11.30 - $13.64 |
| Q1 2017 | 12,072 | $159 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 11,990 | $165 | $12.95 | $11.44 - $14.39 |
| Q2 2013 | 16,800 | $144 | $7.45 | $5.31 - $8.99 |