CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 796,357 | $15,648 | — | — |
| Q1 2017 | 618,759 | $11,756 | — | — |
| Q4 2016 | 326,108 | $5,267 | — | — |
| Q3 2016 | 366,871 | $6,974 | — | — |
| Q2 2016 | 321,399 | $6,525 | — | — |
| Q1 2016 | 152,032 | $2,813 | — | — |
| Q4 2015 | 127,116 | $2,635 | — | — |
| Q3 2015 | 128,815 | $2,521 | — | — |
| Q2 2015 | 95,495 | $2,391 | — | — |
| Q1 2015 | 68,344 | $1,696 | — | — |
| Q4 2014 | 108,876 | $2,699 | — | — |
| Q3 2014 | 120,969 | $3,031 | — | — |