CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 945,500 | $17,964 | — | — |
| Q4 2016 | 945,500 | $15,270 | — | — |
| Q3 2016 | 890,914 | $16,936 | — | — |
| Q2 2016 | 679,227 | $13,788 | — | — |
| Q1 2016 | 837,215 | $15,488 | — | — |
| Q4 2015 | 798,471 | $16,552 | — | — |
| Q3 2015 | 827,639 | $16,197 | — | — |
| Q2 2015 | 755,959 | $18,929 | — | — |
| Q1 2015 | 791,675 | $19,649 | — | — |
| Q4 2014 | 879,121 | $21,793 | — | — |
| Q3 2014 | 762,453 | $19,107 | — | — |