Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,742 | $488 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 6,639 | $453 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 8,742 | $488 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 17,577 | $1,128 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 15,483 | $794 | $42.95 | $34.77 - $51.31 |
| Q4 2014 | 500 | $6 | $11.33 | $9.87 - $12.55 |
| Q2 2014 | 900 | $12,870 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 99,697 | $1,072 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 77,113 | $730 | $9.01 | $8.15 - $10.57 |