Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 11,024 | $152 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 35,900 | $449 | $13.21 | $11.42 - $14.50 |
| Q4 2014 | 22,800 | $253 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 51,000 | $636 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 111,488 | $1,594 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 56,600 | $608 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 111,400 | $1,055 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 87,200 | $820 | $9.16 | $7.95 - $10.85 |