Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,681 | $353 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 6,681 | $282 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 6,681 | $393 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 6,967 | $431 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 4,167 | $284 | $62.29 | $48.13 - $71.90 |
| Q2 2023 | 3,199 | $205 | $55.06 | $43.58 - $68.54 |