CUSIP: 759522832 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 205,621 | $24,298 | — | — |
| Q2 2020 | 192,800 | $22,669 | — | — |
| Q1 2020 | 199,806 | $23,381 | — | — |
| Q4 2019 | 157,012 | $18,262 | — | — |
| Q2 2019 | 157,398 | $18,074 | — | — |
| Q1 2019 | 156,811 | $17,891 | — | — |
| Q4 2018 | 174,227 | $19,754 | — | — |
| Q3 2018 | 173,306 | $19,516 | — | — |
| Q1 2018 | 184,652 | $20,523 | — | — |
| Q4 2017 | 180,786 | $19,974 | — | — |
| Q3 2017 | 150,684 | $16,551 | — | — |
| Q2 2017 | 137,550 | $15,022 | — | — |
| Q1 2017 | 137,858 | $14,971 | — | — |
| Q4 2016 | 117,945 | $12,740 | — | — |
| Q3 2016 | 8,638 | $928 | — | — |