CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 64,900 | $1,233 | — | — |
| Q4 2016 | 69,300 | $1,119 | — | — |
| Q3 2016 | 85,900 | $1,633 | — | — |
| Q2 2016 | 63,900 | $1,297 | — | — |
| Q4 2014 | 42,081 | $1,043 | — | — |
| Q3 2014 | 137,281 | $3,440 | — | — |