CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,217 | $122 | — | — |
| Q1 2017 | 9,750 | $185 | — | — |
| Q4 2016 | 9,200 | $149 | — | — |
| Q3 2016 | 11,800 | $224 | — | — |
| Q2 2016 | 16,900 | $343 | — | — |
| Q1 2016 | 11,505 | $213 | — | — |
| Q4 2015 | 11,100 | $230 | — | — |