Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,357 | $243 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 4,672 | $300 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 4,725 | $242 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 4,728 | $169 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 4,595 | $117 | $25.00 | $20.00 - $28.79 |