Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 12,593 | $97 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 12,593 | $137 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 13,433 | $168 | $13.52 | $12.54 - $14.30 |