CUSIP: 74735R115 Class: COM UNIT RP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 87,100 | $1,527 | — | — |
| Q1 2015 | 87,100 | $1,366 | — | — |
| Q4 2014 | 87,100 | $1,462 | — | — |
| Q3 2014 | 87,100 | $2,063 | — | — |
| Q2 2014 | 87,100 | $2,243 | — | — |
| Q1 2014 | 106,686 | $2,494 | — | — |
| Q4 2013 | 366,313 | $8,506 | — | — |
| Q3 2013 | 321,500 | $7,279 | — | — |