Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 51,000 | $548 | $9.38 | $8.38 - $11.00 |
| Q4 2013 | 51,000 | $483 | $9.01 | $8.15 - $10.57 |
| Q3 2013 | 50,000 | $470 | $9.16 | $7.95 - $10.85 |