Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40,196 | $2,243 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 42,406 | $2,721 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 43,284 | $2,219 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 44,244 | $1,585 | $33.82 | $24.81 - $39.34 |
| Q2 2022 | 44,729 | $961 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 43,856 | $1,399 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 43,600 | $1,281 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 42,848 | $960 | $23.54 | $22.19 - $25.19 |