Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,900 | $242 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 60,000 | $666 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 374,100 | $5,153 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 527,900 | $6,929 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 278,300 | $3,351 | $11.46 | $10.50 - $12.24 |