Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 35,300 | $484 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 120,800 | $1,836 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 183,300 | $2,035 | $13.85 | $9.01 - $16.98 |
| Q3 2019 | 58,257 | $764 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 60,957 | $734 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 24,300 | $254 | $9.60 | $7.55 - $10.93 |