CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 12,334 | $242 | — | — |
| Q1 2017 | 14,009 | $266 | — | — |
| Q4 2016 | 17,678 | $286 | — | — |
| Q3 2016 | 12,051 | $230 | — | — |
| Q2 2016 | 13,822 | $281 | — | — |
| Q1 2016 | 8,551 | $158 | — | — |
| Q4 2015 | 4,220 | $87 | — | — |
| Q3 2015 | 14,521 | $284 | — | — |
| Q2 2015 | 18,918 | $474 | — | — |
| Q1 2015 | 20,444 | $507 | — | — |
| Q4 2014 | 10,905 | $270 | — | — |
| Q3 2014 | 6,495 | $163 | — | — |