Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,500 | $464 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 5,000 | $341 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 15,000 | $837 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 6,500 | $417 | $55.06 | $43.58 - $68.54 |
| Q4 2021 | 7,500 | $220 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 10,000 | $222 | $23.54 | $22.19 - $25.19 |