Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31 | $2 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 54 | $4 | $62.29 | $48.13 - $71.90 |
| Q2 2023 | 10 | $1 | $55.06 | $43.58 - $68.54 |