Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 51,900 | $1,115 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 522,370 | $16,658,379 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 659,384 | $19,379,295 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 716,340 | $15,903 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 709,650 | $16,826 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 643,675 | $12,513 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 493,680 | $8,619 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 432,580 | $5,922,020 | $14.20 | $13.08 - $15.61 |