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 2025 | 900 | $38 | — | — |
| Q2 2025 | 900 | $37 | — | — |
| Q1 2025 | 600 | $29 | — | — |
| Q4 2024 | 600 | $26 | — | — |
| Q3 2024 | 100 | $11 | — | — |
| Q2 2024 | 325 | $33 | — | — |