Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35 | $1 | $25.00 | $20.00 - $28.79 |
| Q2 2022 | 150 | $3 | $24.73 | $20.46 - $32.21 |
| Q1 2022 | 150 | $5 | $27.68 | $22.83 - $33.75 |