Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,141 | $219 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 74,910 | $3,163 | $48.47 | $37.42 - $67.74 |
| Q4 2023 | 4,633 | $316 | $62.29 | $48.13 - $71.90 |