Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 113 | $2 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 113 | $4 | $27.68 | $22.83 - $33.75 |
| Q4 2021 | 113 | $3 | $25.43 | $21.65 - $29.89 |
| Q3 2021 | 102 | $2 | $23.54 | $22.19 - $25.19 |
| Q2 2021 | 102 | $2 | $20.13 | $17.95 - $23.97 |