CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 321,240 | $6,313 | — | — |
| Q1 2017 | 464,598 | $8,827 | — | — |
| Q4 2016 | 20,395 | $330 | — | — |
| Q3 2016 | 19,227 | $365 | — | — |
| Q2 2016 | 72,713 | $1,476 | — | — |
| Q1 2016 | 86,201 | $1,595 | — | — |
| Q4 2015 | 85,060 | $1,763 | — | — |
| Q3 2015 | 38 | $1 | — | — |
| Q2 2015 | 60 | $1 | — | — |
| Q1 2015 | 12 | $0 | — | — |
| Q4 2014 | 47 | $1 | — | — |
| Q3 2014 | 12 | $0 | — | — |