Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,119,036 | $13,966 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 935,000 | $13,371 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 553,588 | $5,951 | $9.38 | $8.38 - $11.00 |