Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 61,899 | $1,374 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 49,951 | $1,184 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 49,951 | $971 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 49,951 | $872 | $15.69 | $13.48 - $18.54 |