CUSIP: 75955b102 Class: ISUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 85,383 | $1,821 | — | — |
| Q1 2018 | 85,380 | $1,775 | — | — |
| Q4 2017 | 76,897 | $1,774 | — | — |
| Q3 2017 | 116,696 | $2,489 | — | — |
| Q2 2017 | 132,331 | $2,737 | — | — |
| Q1 2017 | 132,375 | $2,457 | — | — |
| Q4 2016 | 162,935 | $2,731 | — | — |
| Q3 2016 | 162,935 | $2,910 | — | — |
| Q2 2016 | 171,425 | $2,985 | — | — |