Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 10,507 | $0 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 10,178 | $0 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 14,339 | $0 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 13,412 | $0 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 46,428 | $1 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 49,531 | $1 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 52,978 | $1 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 63,731 | $1 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 48,830 | $652 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 43,704 | $500 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 54,143 | $711 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 122,888 | $1,692 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 65,321 | $817 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 42,251 | $510 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 25,732 | $354 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 143,161 | $1,659 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 126,978 | $1,498 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 132,802 | $1,924 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 101,209 | $1,273 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 82,433 | $914 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 80,784 | $1,008 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 88,614 | $1,267 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 68,313 | $734 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 62,169 | $554 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 33,783 | $318 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 18,588 | $160 | $7.45 | $5.31 - $8.99 |