Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 21 | $0 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 21 | $0 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 21 | $0 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 21 | $0 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 21 | $0 | $12.17 | $10.76 - $13.61 |