Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,261 | $238 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 4,631 | $297 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 5,112 | $262 | $42.95 | $34.77 - $51.31 |
| Q1 2022 | 9,301 | $297 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 9,301 | $273 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 9,301 | $206 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 9,301 | $221 | $20.13 | $17.95 - $23.97 |
| Q1 2020 | 18,551 | $206 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 33,750 | $465 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 42,250 | $555 | $12.54 | $11.23 - $14.29 |