CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 46 | $874 | — | — |
| Q2 2016 | 46 | $934 | — | — |
| Q1 2016 | 266 | $4,921 | — | — |
| Q4 2015 | 266 | $5,514 | — | — |
| Q3 2015 | 266 | $5,206 | — | — |
| Q2 2015 | 266 | $6,661 | — | — |
| Q1 2015 | 3,246 | $80,566 | — | — |