CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 12,773 | $243 | — | — |
| Q4 2016 | 14,040 | $227 | — | — |
| Q3 2016 | 16,870 | $321 | — | — |
| Q2 2016 | 13,958 | $283 | — | — |
| Q1 2016 | 13,685 | $253 | — | — |
| Q4 2015 | 13,608 | $282 | — | — |
| Q3 2015 | 5,592 | $287 | — | — |
| Q2 2015 | 10,357 | $259 | — | — |