Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 142 | $5 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 142 | $4 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 142 | $3 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 142 | $3 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 142 | $3 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 142 | $2 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 142 | $2 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 142 | $2 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 142 | $2 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 237 | $3 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 237 | $3 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 237 | $3 | $11.46 | $10.50 - $12.24 |