Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 16,486 | $221 | $13.39 | $11.85 - $14.63 |
| Q4 2016 | 32,538 | $448 | $12.95 | $11.44 - $14.39 |
| Q2 2016 | 65,405 | $790 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 66,766 | $918 | $12.40 | $10.66 - $13.99 |