Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,909 | $1,540 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 24,040 | $1,641 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 22,991 | $1,283 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 20,808 | $1,335 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 20,898 | $1,071 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 20,309 | $727 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 20,636 | $525 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 21,347 | $459 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 20,696 | $660 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 18,003 | $529,108 | $25.43 | $21.65 - $29.89 |