Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,780 | $121 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 1,780 | $99 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 1,780 | $114 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 2,148 | $95 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 368 | $13 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 368 | $9,355 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 368 | $7,908 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 368 | $9,399 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 368 | $10,816 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 368 | $8,170 | $23.54 | $22.19 - $25.19 |
| Q1 2021 | 368 | $7,154 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 368 | $6,425 | $15.69 | $13.48 - $18.54 |