Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,462 | $1,437 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 47,914 | $2,962 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 93,497 | $6,381 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 39,619 | $2,210 | $56.74 | $48.51 - $66.22 |