Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,700 | $243 | $58.74 | $50.01 - $69.15 |
| Q4 2024 | 17,410 | $920 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 71,057 | $3,000 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 60,528 | $3,557 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 50,412 | $3,116 | $63.29 | $53.11 - $76.38 |
| Q4 2020 | 27,330 | $477 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 76,569 | $1,048 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 11,669 | $177 | $14.09 | $10.36 - $16.50 |