Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 903 | $36 | — | — |
| Q1 2021 | 903 | $34 | — | — |
| Q4 2020 | 903 | $32 | — | — |
| Q3 2020 | 903 | $29 | — | — |
| Q2 2020 | 903 | $27 | — | — |
| Q1 2020 | 1,505 | $39 | — | — |
| Q4 2019 | 1,326 | $45 | — | — |
| Q3 2019 | 1,308 | $42 | — | — |
| Q2 2019 | 2,291 | $73 | — | — |
| Q4 2018 | 2,746 | $76 | — | — |