Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,565 | $23 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 1,565 | $20 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 1,565 | $17 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 1,565 | $20 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 1,565 | $22 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 2,000 | $22 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 2,000 | $19 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 2,000 | $18 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 2,000 | $17 | $7.45 | $5.31 - $8.99 |