Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34,125 | $2,329 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 125,750 | $7,016 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 60,750 | $3,898 | $55.06 | $43.58 - $68.54 |