Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,116 | $797 | — | — |
| Q2 2016 | 12,116 | $775 | — | — |
| Q1 2016 | 12,116 | $693 | — | — |
| Q4 2015 | 12,116 | $799 | — | — |
| Q3 2014 | 2,819 | $304 | — | — |