Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,443 | $527 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 7,681 | $493 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 41,763 | $2,141 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 98,389 | $3,524 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 215,064 | $5,467 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 133,320 | $2,865 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 78,742 | $2,511 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 31,065 | $913 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 34,644 | $769 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 38,639 | $916 | $20.13 | $17.95 - $23.97 |
| Q4 2018 | 143,868 | $1,103 | $8.69 | $7.17 - $10.99 |