Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,655 | $323 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 6,411 | $377 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 6,258 | $387 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 5,564 | $380 | $62.29 | $48.13 - $71.90 |
| Q2 2022 | 26 | $1 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 26 | $1 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 26 | $1 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 24 | $1 | $23.54 | $22.19 - $25.19 |