CUSIP: 74735R115 Class: COM UNIT RP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,956,846 | $51,834 | — | — |
| Q1 2015 | 3,142,446 | $49,273 | — | — |
| Q4 2014 | 3,503,646 | $58,826 | — | — |
| Q3 2014 | 3,290,946 | $77,962 | — | — |
| Q2 2014 | 2,903,246 | $74,758 | — | — |
| Q1 2014 | 2,225,700 | $52,037 | — | — |
| Q4 2013 | 1,691,700 | $39,281 | — | — |
| Q3 2013 | 1,387,200 | $31,406 | — | — |