Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 147 | $8 | $50.98 | $39.56 - $60.84 |
| Q3 2024 | 147 | $6 | $48.47 | $37.42 - $67.74 |
| Q2 2024 | 147 | $9 | $57.16 | $52.52 - $63.31 |
| Q4 2023 | 147 | $10 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 1,379 | $49 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 147 | $9 | $55.06 | $43.58 - $68.54 |
| Q4 2022 | 1,379 | $49 | $33.82 | $24.81 - $39.34 |