Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 72,600 | $830 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 93,800 | $1,233 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 62,800 | $865 | $12.95 | $11.44 - $14.39 |
| Q2 2016 | 39,350 | $475 | $12.19 | $11.13 - $13.97 |