CUSIP: 76218Y103 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 35,693 | $30 | — | — |
| Q2 2015 | 36,093 | $50 | — | — |
| Q1 2015 | 37,711 | $91 | — | — |
| Q4 2014 | 37,711 | $85 | — | — |
| Q3 2014 | 55,144 | $660 | — | — |
| Q2 2014 | 69,818 | $983 | — | — |
| Q1 2014 | 143,895 | $1,967 | — | — |
| Q4 2013 | 219,336 | $2,496 | — | — |
| Q3 2013 | 161,667 | $1,980 | — | — |
| Q2 2013 | 165,921 | $2,146 | — | — |