CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 11,700 | $230 | — | — |
| Q1 2017 | 26,579 | $505 | — | — |
| Q4 2016 | 20,659 | $334 | — | — |
| Q3 2015 | 16,410 | $321 | — | — |
| Q2 2015 | 20,208 | $506 | — | — |
| Q1 2015 | 18,988 | $471 | — | — |
| Q4 2014 | 91,033 | $2,257 | — | — |
| Q3 2014 | 191,329 | $4,794 | — | — |