CUSIP: 761396209 Class: MID CAP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,057 | $450 | — | — |
| Q2 2015 | 10,268 | $508 | — | — |
| Q1 2015 | 16,393 | $829 | — | — |
| Q3 2014 | 5,985 | $273 | — | — |
| Q2 2014 | 5,797 | $277 | — | — |
| Q1 2014 | 6,184 | $282 | — | — |
| Q4 2013 | 6,341 | $283 | — | — |
| Q3 2013 | 6,342 | $263 | — | — |