CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 147,352 | $2,380 | — | — |
| Q3 2016 | 733,286 | $13,940 | — | — |
| Q2 2016 | 169,333 | $3,437 | — | — |
| Q1 2016 | 673,538 | $12,460 | — | — |
| Q4 2015 | 657,138 | $13,622 | — | — |
| Q3 2015 | 545,454 | $10,675 | — | — |
| Q2 2015 | 243,381 | $6,094 | — | — |
| Q1 2015 | 293,996 | $7,297 | — | — |
| Q4 2014 | 265,386 | $6,579 | — | — |
| Q3 2014 | 76,000 | $1,905 | — | — |