CUSIP: 74735R115 Class: COM UNIT RP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 31,159 | $546 | — | — |
| Q1 2015 | 32,188 | $505 | — | — |
| Q4 2014 | 36,391 | $611 | — | — |
| Q3 2014 | 9,842 | $233 | — | — |
| Q2 2014 | 16,253 | $419 | — | — |
| Q1 2014 | 25,151 | $588 | — | — |
| Q4 2013 | 25,151 | $584 | — | — |
| Q3 2013 | 24,021 | $544 | — | — |