Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,187 | $401 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 13,341 | $856 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 15,685 | $804 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 25,108 | $899 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 31,161 | $792 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 34,566 | $743 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 38,401 | $1,225 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 38,401 | $1,128 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 38,401 | $852 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 14,605 | $346 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 28,196 | $548 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 113,346 | $1,979 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 113,346 | $1,552 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 113,346 | $1,723 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 113,346 | $1,258 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 113,346 | $1,560 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 11,784 | $155 | $12.54 | $11.23 - $14.29 |