Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,536 | $280 | $63.29 | $53.11 - $76.38 |
| Q3 2020 | 12,621 | $173 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 12,967 | $197 | $14.09 | $10.36 - $16.50 |
| Q4 2019 | 13,599 | $187 | $13.42 | $12.45 - $14.83 |