Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18 | $1 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 18 | $1 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 18 | $1 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 12 | $0 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 17 | $0 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 15 | $0 | $27.68 | $22.83 - $33.75 |