CUSIP: 76218Y103 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 25,462 | $21 | — | — |
| Q2 2015 | 25,462 | $35 | — | — |
| Q1 2015 | 25,462 | $61 | — | — |
| Q4 2014 | 25,462 | $57 | — | — |
| Q3 2014 | 89,907 | $1,229 | — | — |
| Q2 2014 | 67,316 | $920 | — | — |
| Q1 2014 | 68,796 | $940 | — | — |
| Q4 2013 | 65,728 | $899 | — | — |
| Q3 2013 | 60,764 | $831 | — | — |
| Q2 2013 | 55,157 | $754 | — | — |
| Q1 2013 | 42,223 | $577 | — | — |
| Q4 2012 | 37,933 | $519 | — | — |
| Q3 2012 | 36,413 | $498 | — | — |
| Q2 2012 | 35,609 | $487 | — | — |
| Q1 2012 | 32,255 | $441 | — | — |
| Q4 2011 | 29,023 | $397 | — | — |