Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,005 | $0 | $58.74 | $50.01 - $69.15 |
| Q4 2018 | 81,000 | $621 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 60,000 | $655 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 49,300 | $618 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 42,700 | $573 | $13.39 | $11.85 - $14.63 |