Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 25,056 | $345 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 25,056 | $328 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 65,056 | $783 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 65,056 | $679 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 73,643 | $564 | $8.69 | $7.17 - $10.99 |
| Q3 2018 | 74,643 | $814,355 | $12.17 | $10.76 - $13.61 |
| Q2 2018 | 85,123 | $1,067 | $13.52 | $12.54 - $14.30 |
| Q1 2018 | 85,067 | $1,142 | $13.39 | $11.85 - $14.63 |
| Q4 2017 | 79,587 | $1,131 | $14.38 | $13.32 - $15.50 |