Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 416,677 | $25,755 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 594,626 | $40,583 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 231,708 | $12,927 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 112,365 | $7,210 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 261,818 | $13,421 | $42.95 | $34.77 - $51.31 |