Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 238 | $5 | $24.73 | $20.46 - $32.21 |
| Q4 2021 | 238 | $7 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 238 | $5 | $23.54 | $22.19 - $25.19 |
| Q1 2021 | 238 | $5 | $20.08 | $17.44 - $22.30 |