Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 80,000 | $758 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 80,000 | $752 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 82,701 | $710 | $7.45 | $5.31 - $8.99 |