Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100 | $6 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 200 | $12 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 200 | $14 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 200 | $11 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 200 | $13 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 550 | $28 | $42.95 | $34.77 - $51.31 |
| Q4 2022 | 550 | $0 | $33.82 | $24.81 - $39.34 |
| Q3 2022 | 2,544 | $65 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 2,635 | $57 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 2,533 | $81 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 2,693 | $79 | $25.43 | $21.65 - $29.89 |