CUSIP: Y9384M101 Class: COM UNIT RP LT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 154,091 | $3,028 | — | — |
| Q1 2017 | 263,883 | $5,014 | — | — |
| Q4 2016 | 143,095 | $2,311 | — | — |
| Q3 2016 | 151,262 | $2,875 | — | — |
| Q2 2016 | 66,317 | $1,346 | — | — |
| Q2 2015 | 29,416 | $737 | — | — |