Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,318 | $1,627 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 7,200 | $491 | $62.29 | $48.13 - $71.90 |
| Q3 2017 | 14,369 | $192 | $12.85 | $11.30 - $13.64 |