Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,623 | $364 | $48.47 | $37.42 - $67.74 |
| Q4 2023 | 2,978 | $203 | $62.29 | $48.13 - $71.90 |
| Q2 2022 | 13,614 | $293 | $24.73 | $20.46 - $32.21 |
| Q3 2021 | 31,297 | $695 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 25,690 | $609 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 133,247 | $2,590 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 77,024 | $1,345 | $15.69 | $13.48 - $18.54 |
| Q1 2020 | 99,257 | $1,102 | $13.85 | $9.01 - $16.98 |
| Q3 2019 | 187,112 | $2,456 | $12.54 | $11.23 - $14.29 |