Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 26,000 | $199 | $8.69 | $7.17 - $10.99 |
| Q1 2018 | 54,750 | $735 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 171,970 | $2,445 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 116,745 | $1,559 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 193,985 | $2,217 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 316,925 | $4,164 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 470,770 | $6,483 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 584,545 | $7,307 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 733,785 | $8,864 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 1,332,737 | $18,325 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 1,916,665 | $22,214 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 2,335,743 | $27,562 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 2,455,353 | $35,578 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 2,562,618 | $32,225 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 3,296,893 | $36,563 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 3,518,195 | $43,907 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 2,181,695 | $31,198 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 2,297,995 | $24,703 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 2,363,970 | $22,387 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 2,414,210 | $22,694 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 647,780 | $5,564 | $7.45 | $5.31 - $8.99 |