Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 56,137 | $623 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 179,400 | $2,471 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 254,900 | $3,345 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 254,900 | $3,068 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 699,900 | $7,313 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 482,000 | $3,696 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 395,000 | $4,309 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 467,600 | $5,863 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 467,600 | $6,279 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 377,800 | $5,372 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 377,800 | $5,043 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 377,800 | $4,318 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 377,800 | $4,964 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 314,000 | $4,323 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 252,900 | $3,161 | $13.21 | $11.42 - $14.50 |
| Q3 2013 | 34,000 | $319 | $9.16 | $7.95 - $10.85 |