Ticker: RPMGX CUSIP: 779556109 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,185 | $214 | — | — |
| Q2 2018 | 2,238 | $204 | — | — |
| Q4 2015 | 4,277 | $314 | — | — |
| Q3 2015 | 4,142 | $317 | — | — |
| Q2 2015 | 2,748 | $224 | — | — |
| Q1 2015 | 2,748 | $221 | — | — |
| Q4 2014 | 3,331 | $251 | — | — |
| Q3 2014 | 3,231 | $245 | — | — |
| Q2 2014 | 2,707 | $209 | — | — |