CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,733,589 | $32,935 | — | — |
| Q4 2016 | 1,805,589 | $29,157 | — | — |
| Q3 2016 | 1,795,589 | $34,129 | — | — |
| Q2 2016 | 1,352,422 | $27,448 | — | — |
| Q1 2016 | 1,626,283 | $30,081 | — | — |
| Q4 2015 | 1,326,283 | $27,492 | — | — |
| Q3 2015 | 1,199,883 | $23,480 | — | — |
| Q2 2015 | 1,254,883 | $31,423 | — | — |
| Q1 2015 | 1,039,883 | $25,810 | — | — |
| Q4 2014 | 1,039,883 | $25,779 | — | — |
| Q3 2014 | 1,208,564 | $30,287 | — | — |