Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53 | $3 | $57.16 | $52.52 - $63.31 |
| Q1 2024 | 53 | $3 | $63.29 | $53.11 - $76.38 |
| Q4 2023 | 53 | $4 | $62.29 | $48.13 - $71.90 |