Ticker: RNPGX CUSIP: 648018810 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,831 | $351 | — | — |
| Q1 2019 | 7,593 | $326 | — | — |
| Q4 2018 | 12,205 | $460 | — | — |
| Q3 2018 | 5,197 | $244 | — | — |
| Q2 2018 | 9,186 | $415 | — | — |
| Q1 2018 | 8,767 | $387 | — | — |
| Q4 2017 | 3,387 | $146 | — | — |
| Q3 2017 | 3,163 | $138 | — | — |