Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 163 | $9 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 65 | $3 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 46 | $3 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 21 | $1 | $63.29 | $53.11 - $76.38 |
| Q2 2023 | 87 | $6 | $55.06 | $43.58 - $68.54 |