Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 279 | $14 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 150 | $5 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 150 | $4 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 145 | $3 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 190 | $6 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 190 | $6 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 190 | $4 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 140 | $3 | $20.13 | $17.95 - $23.97 |
| Q3 2018 | 180 | $2 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 180 | $2 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 180 | $2 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 180 | $3 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 180 | $2 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 180 | $2 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 180 | $2 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 180 | $2 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 180 | $2 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 180 | $2 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 180 | $2 | $12.40 | $10.66 - $13.99 |