CUSIP: 761396100 Class: LARGECAP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 25,802 | $972 | — | — |
| Q2 2015 | 36,192 | $1,482,063 | — | — |
| Q1 2015 | 39,831 | $1,650,995 | — | — |
| Q4 2014 | 3,378 | $137,721 | — | — |
| Q3 2014 | 2,998 | $115,993 | — | — |
| Q2 2014 | 3,132 | $120,926 | — | — |
| Q1 2014 | 3,020 | $111,740 | — | — |
| Q3 2013 | 1,299 | $42,724 | — | — |