CUSIP: 74735R115 Class: COM UNIT RP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 136,800 | $2,398 | — | — |
| Q1 2015 | 136,800 | $2,145 | — | — |
| Q4 2014 | 136,800 | $2,297 | — | — |
| Q3 2014 | 121,779 | $2,885 | — | — |
| Q2 2014 | 120,616 | $3,106 | — | — |
| Q1 2014 | 125,000 | $2,923 | — | — |
| Q4 2013 | 80,000 | $1,858 | — | — |
| Q3 2013 | 80,000 | $1,811 | — | — |