Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,788 | $455 | $48.47 | $37.42 - $67.74 |
| Q2 2023 | 9,657 | $620 | $55.06 | $43.58 - $68.54 |
| Q4 2022 | 9,541 | $342 | $33.82 | $24.81 - $39.34 |
| Q3 2020 | 12,864 | $176 | $14.20 | $13.08 - $15.61 |
| Q1 2020 | 12,647 | $140 | $13.85 | $9.01 - $16.98 |
| Q3 2017 | 23,111 | $309 | $12.85 | $11.30 - $13.64 |
| Q1 2017 | 13,576 | $178 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 11,771 | $162 | $12.95 | $11.44 - $14.39 |