CUSIP: 74735R115 Class: COM UNIT RP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 405,964 | $9,617 | — | — |
| Q2 2014 | 491,118 | $12,646 | — | — |
| Q1 2014 | 479,770 | $11,217,023 | — | — |
| Q4 2013 | 445,030 | $10,333,597 | — | — |
| Q3 2013 | 787,230 | $17,822,887 | — | — |