Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 21,120 | $501 | $20.13 | $17.95 - $23.97 |
| Q1 2021 | 20,480 | $398 | $20.08 | $17.44 - $22.30 |
| Q4 2020 | 20,770 | $363 | $15.69 | $13.48 - $18.54 |
| Q3 2020 | 15,444 | $211 | $14.20 | $13.08 - $15.61 |
| Q2 2020 | 15,677 | $238 | $14.09 | $10.36 - $16.50 |
| Q4 2019 | 12,483 | $172 | $13.42 | $12.45 - $14.83 |
| Q3 2019 | 14,129 | $185 | $12.54 | $11.23 - $14.29 |
| Q2 2019 | 14,323 | $172 | $11.46 | $10.50 - $12.24 |
| Q1 2019 | 14,760 | $154 | $9.60 | $7.55 - $10.93 |
| Q4 2018 | 10,102 | $77 | $8.69 | $7.17 - $10.99 |
| Q4 2017 | 3,909 | $56 | $14.38 | $13.32 - $15.50 |