Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,607 | $2 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 430,191 | $18 | $48.47 | $37.42 - $67.74 |
| Q4 2023 | 334,023 | $23 | $62.29 | $48.13 - $71.90 |
| Q1 2023 | 42,737 | $2 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 60,126 | $2 | $33.82 | $24.81 - $39.34 |
| Q2 2022 | 60,140 | $1,292 | $24.73 | $20.46 - $32.21 |
| Q4 2021 | 23,028 | $676 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 191,961 | $4,261 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 37,036 | $878 | $20.13 | $17.95 - $23.97 |
| Q3 2020 | 47,648 | $652 | $14.20 | $13.08 - $15.61 |
| Q3 2019 | 16,411 | $215 | $12.54 | $11.23 - $14.29 |