CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,147,594 | $18,534 | — | — |
| Q3 2016 | 1,907,478 | $36,261 | — | — |
| Q2 2016 | 1,412,764 | $28,679 | — | — |
| Q1 2016 | 1,386,417 | $25,649 | — | — |
| Q4 2015 | 694,270 | $14,392 | — | — |
| Q3 2015 | 527,881 | $10,331 | — | — |
| Q2 2015 | 300,500 | $7,525 | — | — |
| Q1 2015 | 115,800 | $2,874 | — | — |