CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 219,715 | $4,317 | — | — |
| Q1 2017 | 318,047 | $6,041 | — | — |
| Q4 2016 | 218,697 | $3,531 | — | — |
| Q3 2016 | 32,802 | $622 | — | — |
| Q2 2016 | 269,639 | $5,473 | — | — |
| Q1 2016 | 114,968 | $2,125 | — | — |
| Q4 2015 | 112,019 | $2,320 | — | — |
| Q3 2015 | 155,489 | $3,042 | — | — |
| Q2 2015 | 181,979 | $4,556 | — | — |
| Q1 2015 | 260,880 | $6,474 | — | — |
| Q4 2014 | 91,890 | $2,276 | — | — |
| Q3 2014 | 108,604 | $2,720 | — | — |