Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 12,078 | $691,000 | — | — |
| Q4 2015 | 10,285 | $679,000 | — | — |
| Q3 2015 | 9,140 | $521 | — | — |
| Q2 2015 | 8,537 | $635,494 | — | — |
| Q1 2015 | 5,973 | $844,522 | — | — |
| Q4 2014 | 6,371 | $789,303 | — | — |
| Q3 2014 | 4,332 | $466,903 | — | — |
| Q2 2014 | 3,039 | $298,055 | — | — |
| Q1 2014 | 2,963 | $267,292 | — | — |
| Q4 2013 | 2,027 | $164,390 | — | — |
| Q3 2013 | 206 | $14,142 | — | — |