Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,685 | $200 | — | — |
| Q1 2015 | 1,753 | $248 | — | — |
| Q4 2014 | 1,646 | $204 | — | — |
| Q3 2014 | 1,172 | $126 | — | — |
| Q2 2014 | 1,172 | $115 | — | — |
| Q1 2014 | 872 | $79 | — | — |
| Q4 2013 | 872 | $71 | — | — |
| Q3 2013 | 872 | $60 | — | — |
| Q2 2013 | 872 | $53 | — | — |