Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 60,065 | $1,168 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 67,970 | $936 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 62,714 | $859 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 60,277 | $916 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 67,747 | $752 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 77,020 | $1,061 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 99,590 | $1,307 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 101,185 | $1,218 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 106,510 | $1,113 | $9.60 | $7.55 - $10.93 |