Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,817 | $483 | $63.29 | $53.11 - $76.38 |
| Q3 2023 | 3,748 | $209 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 4,057 | $260 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 6,300 | $323 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 9,562 | $343 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 10,910 | $277,343 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 10,089 | $216,816 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 11,561 | $369 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 19,460 | $572 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 11,077 | $246 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 11,944 | $283 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 10,722 | $208 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 11,510 | $201 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 11,857 | $162 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 11,811 | $180 | $14.09 | $10.36 - $16.50 |