Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 33,617 | $587 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 31,925 | $437 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 27,985 | $425 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 30,065 | $334 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 34,480 | $475 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 28,720 | $377 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 32,272 | $389 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 26,766 | $280 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 25,805 | $198 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 25,948 | $283 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 31,045 | $389 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 37,272 | $501 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 38,745 | $551 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 36,296 | $485 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 34,028 | $389 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 26,609 | $350 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 27,258 | $375 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 22,402 | $280 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 21,430 | $259 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 22,621 | $311 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 20,883 | $242 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 11,505 | $136 | $12.99 | $10.36 - $14.80 |