Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,400 | $232 | $62.29 | $48.13 - $71.90 |
| Q2 2023 | 5,571 | $357 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 2,063 | $106 | $42.95 | $34.77 - $51.31 |