CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 44,300 | $870 | — | — |
| Q1 2017 | 40,400 | $768 | — | — |
| Q4 2016 | 37,500 | $606 | — | — |
| Q3 2016 | 31,900 | $606 | — | — |
| Q2 2016 | 27,700 | $562 | — | — |
| Q1 2016 | 13,700 | $243 | — | — |
| Q4 2015 | 10,600 | $220 | — | — |