Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,328 | $227 | $62.29 | $48.13 - $71.90 |
| Q3 2023 | 5,563 | $310 | $56.74 | $48.51 - $66.22 |
| Q2 2023 | 3,768 | $242 | $55.06 | $43.58 - $68.54 |
| Q1 2023 | 4,983 | $255 | $42.95 | $34.77 - $51.31 |