CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 327,778 | $6,228 | — | — |
| Q4 2016 | 446,388 | $7,209 | — | — |
| Q3 2016 | 493,844 | $9,388 | — | — |
| Q2 2016 | 424,295 | $8,614 | — | — |
| Q1 2016 | 424,485 | $7,853 | — | — |
| Q4 2015 | 429,800 | $8,910 | — | — |
| Q3 2015 | 461,606 | $9,034 | — | — |
| Q2 2015 | 375,400 | $9,400 | — | — |
| Q1 2015 | 424,250 | $10,530 | — | — |
| Q4 2014 | 423,850 | $10,507 | — | — |
| Q3 2014 | 426,150 | $10,679 | — | — |