Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,000 | $12 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 1,000 | $14 | $12.40 | $10.66 - $13.99 |
| Q4 2015 | 1,000 | $12 | $11.54 | $9.86 - $14.07 |
| Q3 2015 | 1,000 | $12 | $12.99 | $10.36 - $14.80 |
| Q2 2015 | 1,000 | $14 | $14.29 | $12.44 - $15.49 |
| Q1 2015 | 1,000 | $13 | $11.76 | $10.01 - $12.88 |
| Q4 2014 | 1,000 | $11 | $11.33 | $9.87 - $12.55 |
| Q3 2014 | 1,000 | $12 | $12.62 | $11.27 - $14.77 |
| Q2 2014 | 1,000 | $14 | $12.36 | $10.74 - $14.82 |
| Q1 2014 | 1,000 | $11 | $9.38 | $8.38 - $11.00 |