Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,099,808 | $23,635 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 2,342,497 | $74,702 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 3,998,852 | $117,526 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 7,666,666 | $170,200 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 7,666,666 | $181,777 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 6,571,145 | $127,743 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 5,494,775 | $95,939 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 4,354,275 | $59,610 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 964,327 | $14,658 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 226,666 | $2,516 | $13.85 | $9.01 - $16.98 |
| Q3 2019 | 80,300 | $1,054 | $12.54 | $11.23 - $14.29 |
| Q1 2019 | 566,666 | $5,922 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 1,066,666 | $8,181 | $8.69 | $7.17 - $10.99 |