CUSIP: 761396209 Class: MID CAP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 22,759 | $1,019 | — | — |
| Q2 2015 | 37,296 | $1,845 | — | — |
| Q1 2015 | 37,639 | $1,905 | — | — |
| Q4 2014 | 41,665 | $2,017 | — | — |
| Q3 2014 | 43,509 | $1,985 | — | — |
| Q2 2014 | 39,936 | $1,907 | — | — |
| Q1 2014 | 35,135 | $1,602 | — | — |
| Q4 2013 | 22,866 | $1,021 | — | — |
| Q3 2013 | 21,572 | $894 | — | — |
| Q2 2013 | 15,928 | $609 | — | — |