Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 551,769 | $23,296 | $48.47 | $37.42 - $67.74 |
| Q1 2023 | 216,563 | $11,101 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 58,523 | $2,096 | $33.82 | $24.81 - $39.34 |
| Q2 2022 | 13,057 | $281 | $24.73 | $20.46 - $32.21 |
| Q3 2020 | 15,738 | $215 | $14.20 | $13.08 - $15.61 |