Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 15,244 | $166 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 19,995 | $251 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 30,944 | $416 | $13.39 | $11.85 - $14.63 |