CUSIP: 761396209 Class: MID CAP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 19,964 | $894 | — | — |
| Q2 2015 | 19,131 | $946,411 | — | — |
| Q1 2015 | 18,500 | $936,100 | — | — |
| Q4 2014 | 14,598 | $706,806 | — | — |
| Q3 2014 | 14,245 | $649,857 | — | — |
| Q2 2014 | 9,113 | $435,146 | — | — |
| Q1 2014 | 7,442 | $339,281 | — | — |
| Q4 2013 | 1,458 | $65,092 | — | — |
| Q3 2013 | 1,458 | $60,390 | — | — |