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 2014 | 9,959 | $1,073 | — | — |
| Q2 2014 | 10,088 | $989 | — | — |
| Q1 2014 | 28,439 | $2,565 | — | — |
| Q4 2013 | 27,478 | $2,228 | — | — |
| Q3 2013 | 23,138 | $1,588 | — | — |
| Q2 2013 | 24,569 | $1,482 | — | — |