Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 244 | $6 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 254 | $7 | $20.13 | $17.95 - $23.97 |
| Q1 2020 | 200 | $2,220 | $13.85 | $9.01 - $16.98 |