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 | 25,489 | $1,897 | — | — |
| Q1 2015 | 13,804 | $1,942,913 | — | — |
| Q4 2014 | 17,217 | $2,132,669 | — | — |
| Q2 2014 | 27,362 | $2,683,571 | — | — |