CUSIP: 759522105 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 58,875 | $12,066 | — | — |
| Q2 2020 | 52,017 | $10,600 | — | — |
| Q1 2020 | 49,834 | $10,102 | — | — |
| Q4 2019 | 44,764 | $9,013 | — | — |
| Q2 2019 | 47,035 | $9,338 | — | — |
| Q1 2019 | 46,798 | $9,226 | — | — |
| Q4 2018 | 36,043 | $7,057 | — | — |
| Q3 2018 | 31,149 | $6,053 | — | — |
| Q1 2018 | 26,127 | $5,005 | — | — |
| Q4 2017 | 24,222 | $4,610 | — | — |
| Q3 2017 | 24,059 | $4,549 | — | — |
| Q2 2017 | 23,626 | $4,439 | — | — |
| Q1 2017 | 19,585 | $3,657 | — | — |
| Q4 2016 | 18,441 | $3,423 | — | — |
| Q3 2016 | 17,988 | $3,319 | — | — |
| Q2 2016 | 7,369 | $1,352 | — | — |
| Q1 2016 | 7,369 | $1,344 | — | — |
| Q4 2015 | 7,369 | $1,337 | — | — |
| Q3 2015 | 7,369 | $1,329 | — | — |
| Q2 2015 | 7,372 | $1,321 | — | — |
| Q1 2015 | 7,372 | $1,313 | — | — |