CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 360,000 | $6,840 | — | — |
| Q4 2016 | 500,000 | $8,075 | — | — |
| Q3 2016 | 250,000 | $4,753 | — | — |
| Q2 2016 | 56,769 | $1,152 | — | — |
| Q1 2016 | 88,376 | $1,634 | — | — |
| Q4 2015 | 156,350 | $3,241 | — | — |
| Q3 2015 | 182,637 | $3,574 | — | — |
| Q2 2015 | 207,450 | $5,195 | — | — |
| Q1 2015 | 212,850 | $5,282 | — | — |
| Q4 2014 | 12,850 | $318 | — | — |