Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,496 | $53 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 3,187 | $35 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 3,187 | $44 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 3,187 | $42 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 3,187 | $38 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 3,187 | $33 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 3,187 | $24 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 5,663 | $62 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 5,957 | $75 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 5,957 | $80 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 5,957 | $85 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 8,847 | $118 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 7,648 | $87 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 7,648 | $100 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 4,058 | $56 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 3,850 | $48 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 3,850 | $47 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 3,850 | $53 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 3,850 | $45 | $11.54 | $9.86 - $14.07 |