Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 11,682 | $146 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 11,682 | $157 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 11,682 | $166 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 11,682 | $156 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 13,598 | $155 | $12.28 | $11.39 - $13.41 |