Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,252 | $316 | — | — |
| Q3 2016 | 5,737 | $378 | — | — |
| Q2 2016 | 4,257 | $272 | — | — |
| Q3 2015 | 14,571 | $830 | — | — |
| Q2 2015 | 28,004 | $2,085 | — | — |
| Q3 2014 | 2,565 | $276 | — | — |
| Q2 2014 | 2,586 | $254 | — | — |
| Q1 2014 | 3,337 | $301 | — | — |
| Q2 2012 | 4,193 | $316 | — | — |
| Q1 2012 | 4,426 | $324 | — | — |