CUSIP: 776696AA4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 32,000 | $75 | — | — |
| Q2 2016 | 32,000 | $70 | — | — |
| Q1 2016 | 32,000 | $74 | — | — |
| Q4 2015 | 32,000 | $77 | — | — |
| Q1 2015 | 9,000 | $20 | — | — |
| Q4 2014 | 9,000 | $18 | — | — |
| Q3 2014 | 9,000 | $17 | — | — |
| Q2 2014 | 9,000 | $16 | — | — |
| Q1 2014 | 9,000 | $15 | — | — |
| Q4 2013 | 9,000 | $16 | — | — |
| Q2 2013 | 814,000 | $1,261 | — | — |