CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 8,800 | $173 | — | — |
| Q1 2017 | 8,800 | $167 | — | — |
| Q4 2016 | 8,800 | $165 | — | — |
| Q3 2016 | 8,800 | $167 | — | — |
| Q2 2016 | 7,300 | $148 | — | — |
| Q1 2016 | 4,300 | $80 | — | — |
| Q4 2015 | 4,300 | $89 | — | — |