CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,719,363 | $33,785 | — | — |
| Q1 2017 | 1,715,679 | $32,598 | — | — |
| Q4 2016 | 1,695,760 | $27,387 | — | — |
| Q3 2016 | 1,334,665 | $25,372 | — | — |
| Q2 2016 | 987,391 | $20,044 | — | — |
| Q1 2016 | 768,557 | $14,218 | — | — |
| Q4 2015 | 671,461 | $13,919 | — | — |
| Q3 2015 | 610,194 | $11,941 | — | — |
| Q2 2015 | 556,487 | $13,934 | — | — |
| Q1 2015 | 533,299 | $13,236 | — | — |
| Q4 2014 | 43,054 | $1,067 | — | — |
| Q3 2014 | 39,130 | $981 | — | — |