CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,824,080 | $35,843 | — | — |
| Q1 2017 | 3,146,321 | $59,780 | — | — |
| Q4 2016 | 2,892,449 | $46,713 | — | — |
| Q3 2016 | 2,673,505 | $50,823 | — | — |
| Q2 2016 | 1,453,230 | $29,501 | — | — |
| Q1 2016 | 1,467,526 | $27,149 | — | — |
| Q4 2015 | 1,554,847 | $32,232 | — | — |
| Q3 2015 | 1,890,774 | $37,002 | — | — |
| Q2 2015 | 1,871,807 | $46,870 | — | — |
| Q1 2015 | 2,554,456 | $63,402 | — | — |
| Q4 2014 | 2,841,980 | $70,453 | — | — |
| Q3 2014 | 2,824,681 | $70,787 | — | — |