CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 100 | $2 | — | — |
| Q1 2016 | 7,951 | $147 | — | — |
| Q4 2015 | 7,851 | $163 | — | — |
| Q3 2015 | 2,540 | $50 | — | — |
| Q2 2015 | 2,040 | $51 | — | — |
| Q1 2015 | 5,475 | $136 | — | — |
| Q4 2014 | 2,401 | $60 | — | — |