Ticker: RPGRF CUSIP: Q8051B108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 116,890 | $5,178 | $40.78 | $38.29 - $44.50 |
| Q1 2016 | 160,295 | $6,590 | $38.18 | $29.02 - $42.12 |
| Q4 2015 | 140,152 | $5,466 | $35.62 | $30.00 - $39.25 |
| Q3 2015 | 157,495 | $5,000 | $31.52 | $28.10 - $32.85 |
| Q2 2015 | 112,949 | $3,404 | $34.57 | $29.00 - $38.15 |
| Q1 2015 | 44,405 | $1,638 | $37.74 | $35.35 - $40.65 |
| Q4 2014 | 51,673 | $1,918 | $37.23 | $34.55 - $38.95 |
| Q3 2014 | 48,974 | $1,855 | $42.54 | $36.50 - $45.05 |
| Q2 2014 | 43,957 | $1,772 | $41.25 | $41.00 - $42.00 |