CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 108,200 | $2,056 | — | — |
| Q4 2016 | 173,200 | $2,797 | — | — |
| Q3 2016 | 173,200 | $3,293 | — | — |
| Q2 2016 | 157,700 | $3,201 | — | — |
| Q1 2016 | 77,700 | $1,437 | — | — |