CUSIP: y8977y100 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 41,900 | $528 | — | — |
| Q1 2016 | 941,785 | $8,344 | — | — |
| Q4 2015 | 1,321,577 | $11,670 | — | — |
| Q3 2015 | 1,448,317 | $13,860 | — | — |
| Q2 2015 | 1,395,035 | $19,293 | — | — |
| Q1 2015 | 1,378,635 | $16,888 | — | — |
| Q4 2014 | 1,341,135 | $19,607 | — | — |
| Q3 2014 | 990,430 | $25,929 | — | — |