Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,746 | $27 | $14.09 | $10.36 - $16.50 |
| Q1 2020 | 1,746 | $19 | $13.85 | $9.01 - $16.98 |
| Q4 2019 | 1,746 | $24 | $13.42 | $12.45 - $14.83 |