Ticker: RPMGX CUSIP: 779556109 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 371,419 | $34,995 | — | — |
| Q2 2019 | 361,249 | $34,286 | — | — |
| Q1 2019 | 345,731 | $30,688 | — | — |
| Q4 2018 | 334,943 | $25,583 | — | — |
| Q3 2018 | 325,518 | $31,950 | — | — |
| Q2 2018 | 314,234 | $28,712 | — | — |
| Q1 2018 | 308,130 | $27,901 | — | — |
| Q4 2017 | 276,206 | $24,035 | — | — |