CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 12,345 | $243 | — | — |
| Q1 2017 | 13,508 | $257 | — | — |
| Q4 2016 | 19,328 | $312 | — | — |
| Q3 2016 | 22,422 | $426 | — | — |
| Q2 2016 | 28,342 | $575 | — | — |
| Q1 2016 | 32,014 | $576 | — | — |
| Q4 2015 | 36,195 | $724 | — | — |
| Q3 2015 | 40,500 | $770 | — | — |
| Q2 2015 | 44,672 | $1,117 | — | — |
| Q1 2015 | 45,893 | $1,101 | — | — |
| Q4 2014 | 47,290 | $1,135 | — | — |