Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,939 | $261 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 47,136 | $1,990 | $48.47 | $37.42 - $67.74 |
| Q3 2021 | 9,649 | $212 | $23.54 | $22.19 - $25.19 |
| Q1 2021 | 11,332 | $229 | $20.08 | $17.44 - $22.30 |
| Q3 2019 | 11,444 | $153 | $12.54 | $11.23 - $14.29 |