Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,372 | $124 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 11,372 | $143 | $13.52 | $12.54 - $14.30 |
| Q2 2016 | 11,372 | $137 | $12.19 | $11.13 - $13.97 |