Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 56 | $4 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 56 | $3 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 56 | $4 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 56 | $3 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 56 | $2 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 56 | $1 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 89 | $2 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 8 | $0 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 8 | $0 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 8 | $0 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 8 | $0 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 8 | $0 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 8 | $0 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 8 | $0 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 8 | $0 | $14.09 | $10.36 - $16.50 |