CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 160,513 | $3,154 | — | — |
| Q1 2017 | 108,003 | $2,052 | — | — |
| Q4 2016 | 164,317 | $2,654 | — | — |
| Q2 2016 | 165,486 | $3,359 | — | — |
| Q1 2016 | 15,000 | $278 | — | — |
| Q3 2015 | 65,100 | $1,274 | — | — |
| Q2 2015 | 89,496 | $2,241 | — | — |
| Q1 2015 | 75,224 | $1,867 | — | — |