Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 88,226 | $1,178 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 74,513 | $852 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 76,777 | $1,009 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 81,251 | $1,119 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 85,096 | $1,064 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 80,196 | $969 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 74,717 | $1,041 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 75,670 | $877 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 74,867 | $883 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 74,867 | $1,085 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 83,250 | $1,047 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 86,458 | $959 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 87,601 | $1,093 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 87,488 | $1,251 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 86,104 | $926 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 86,356 | $818 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 94,331 | $887 | $9.16 | $7.95 - $10.85 |
| Q2 2013 | 89,481 | $769 | $7.45 | $5.31 - $8.99 |