Ticker: RPMGX CUSIP: 779556109 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,106 | $281 | — | — |
| Q4 2017 | 3,106 | $270 | — | — |
| Q3 2017 | 3,185 | $287 | — | — |
| Q2 2017 | 4,288 | $370 | — | — |
| Q1 2017 | 4,288 | $350 | — | — |
| Q4 2016 | 4,288 | $323 | — | — |
| Q3 2016 | 4,288 | $333 | — | — |
| Q2 2016 | 4,288 | $319 | — | — |
| Q1 2016 | 4,288 | $313 | — | — |
| Q4 2015 | 4,288 | $314 | — | — |
| Q3 2015 | 4,288 | $328 | — | — |
| Q2 2015 | 4,288 | $349 | — | — |
| Q1 2015 | 4,288 | $345 | — | — |
| Q4 2014 | 4,288 | $324 | — | — |
| Q3 2014 | 4,288 | $325 | — | — |
| Q2 2014 | 4,288 | $332 | — | — |
| Q1 2014 | 4,288 | $321 | — | — |
| Q4 2013 | 4,288 | $312 | — | — |
| Q3 2013 | 4,288 | $307 | — | — |
| Q2 2013 | 4,310 | $280 | — | — |