CUSIP: 75885Y107 Class: COM UNITS L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 11,640 | $266 | — | — |
| Q4 2014 | 11,640 | $280 | — | — |
| Q3 2014 | 10,603 | $346 | — | — |
| Q2 2014 | 9,615 | $309 | — | — |
| Q1 2014 | 9,511 | $259 | — | — |
| Q4 2013 | 6,207 | $163 | — | — |
| Q3 2013 | 5,854 | $167 | — | — |
| Q2 2013 | 5,153 | $139 | — | — |