Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,574 | $184 | $15.69 | $13.48 - $18.54 |
| Q3 2019 | 24,981 | $327 | $12.54 | $11.23 - $14.29 |
| Q4 2018 | 17,900 | $137 | $8.69 | $7.17 - $10.99 |
| Q1 2018 | 10,300 | $138 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 53,500 | $760 | $14.38 | $13.32 - $15.50 |
| Q4 2016 | 39,600 | $545 | $12.95 | $11.44 - $14.39 |
| Q1 2016 | 42,600 | $585 | $12.40 | $10.66 - $13.99 |
| Q2 2014 | 13,500 | $193 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 20,400 | $219 | $9.38 | $8.38 - $11.00 |