CUSIP: Y9384N101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 11,655 | $242 | — | — |
| Q3 2015 | 11,655 | $228 | — | — |
| Q2 2015 | 11,655 | $292 | — | — |
| Q1 2015 | 11,655 | $289 | — | — |
| Q4 2014 | 9,605 | $238 | — | — |
| Q3 2014 | 9,605 | $241 | — | — |