Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 28,005 | $893 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 22,416 | $659 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 16,861 | $374 | $23.54 | $22.19 - $25.19 |
| Q4 2019 | 66,390 | $915 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 83,545 | $1,097 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 111,400 | $1,341 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 114,800 | $1,200 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 82,800 | $635 | $8.69 | $7.17 - $10.99 |
| Q1 2016 | 36,317 | $499 | $12.40 | $10.66 - $13.99 |
| Q3 2015 | 66,002 | $779 | $12.99 | $10.36 - $14.80 |