CUSIP: 761396209 Class: MID CAP FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 104,515 | $4,677 | — | — |
| Q2 2015 | 8,375 | $414 | — | — |
| Q1 2015 | 71,906 | $3,643 | — | — |
| Q4 2014 | 5,131 | $248 | — | — |
| Q3 2014 | 33,115 | $1,505 | — | — |
| Q2 2014 | 14,940 | $713 | — | — |
| Q2 2013 | 44,832 | $1,714 | — | — |