Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 809 | $9 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 546 | $7 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 546 | $7 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 537 | $8 | $14.38 | $13.32 - $15.50 |
| Q3 2017 | 537 | $7 | $12.85 | $11.30 - $13.64 |
| Q2 2017 | 552 | $6 | $12.28 | $11.39 - $13.41 |
| Q1 2017 | 522 | $7 | $13.14 | $12.37 - $14.24 |
| Q4 2016 | 506 | $7 | $12.95 | $11.44 - $14.39 |
| Q3 2016 | 482 | $6 | $13.21 | $11.42 - $14.50 |
| Q2 2016 | 475 | $6 | $12.19 | $11.13 - $13.97 |
| Q1 2016 | 475 | $6 | $12.40 | $10.66 - $13.99 |