Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,781 | $122 | $62.29 | $48.13 - $71.90 |
| Q4 2021 | 132 | $4 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 132 | $3 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 132 | $3 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 132 | $3 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 25,041 | $437 | $15.69 | $13.48 - $18.54 |
| Q2 2020 | 40,112 | $610 | $14.09 | $10.36 - $16.50 |
| Q3 2019 | 35,303 | $463 | $12.54 | $11.23 - $14.29 |
| Q4 2018 | 16,500 | $127 | $8.69 | $7.17 - $10.99 |
| Q1 2018 | 5,218 | $70 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 16,758 | $238 | $14.38 | $13.32 - $15.50 |
| Q4 2016 | 2,086 | $29 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 3,223 | $40 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 2,135 | $26 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 10,621 | $146 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 9,930 | $115 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 3,329 | $39 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 9,457 | $137 | $14.29 | $12.44 - $15.49 |
| Q4 2014 | 2,480 | $28 | $11.33 | $9.87 - $12.55 |
| Q1 2014 | 452 | $5 | $9.38 | $8.38 - $11.00 |