Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 400 | $0 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 400 | $10 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 400 | $9 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 400 | $13 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 400 | $12 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 400 | $9 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 400 | $9 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 400 | $8 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 400 | $7 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 400 | $5 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 400 | $6 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 400 | $4 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 400 | $6 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 400 | $5 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 400 | $5 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 400 | $4 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 400 | $3 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 400 | $4 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 400 | $5 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 400 | $5 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 400 | $6 | $14.38 | $13.32 - $15.50 |