Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 143 | $7 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 143 | $0 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 143 | $4 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 143 | $3 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 143 | $5 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 143 | $4 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 620 | $14 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 620 | $15 | $20.13 | $17.95 - $23.97 |