Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,760 | $120 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 3,760 | $111 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 3,760 | $83 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 3,760 | $89 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 3,760 | $73 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 3,760 | $66 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 3,760 | $51 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 3,760 | $57 | $14.09 | $10.36 - $16.50 |