Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 363 | $11 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 363 | $10 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 5,163 | $114 | $23.54 | $22.19 - $25.19 |
| Q2 2019 | 59 | $0 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 59 | $0 | $9.60 | $7.55 - $10.93 |
| Q4 2017 | 8,134 | $115 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 15,328 | $204 | $12.85 | $11.30 - $13.64 |