Ticker: RNPGX CUSIP: 648018810 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,377 | $722 | — | — |
| Q2 2020 | 6,620 | $317 | — | — |
| Q3 2014 | 6,738 | $257 | — | — |
| Q2 2014 | 5,841 | $227 | — | — |
| Q1 2014 | 5,750 | $217 | — | — |
| Q4 2013 | 5,361 | $201 | — | — |