CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 229,600 | $703 | — | — |
| Q1 2018 | 229,600 | $716 | — | — |
| Q4 2017 | 229,600 | $771 | — | — |
| Q3 2017 | 229,600 | $804 | — | — |
| Q2 2017 | 229,600 | $781 | — | — |
| Q1 2017 | 229,600 | $820 | — | — |
| Q4 2016 | 229,600 | $730 | — | — |
| Q3 2016 | 131,500 | $429 | — | — |
| Q2 2016 | 131,500 | $392 | — | — |
| Q1 2016 | 87,800 | $277 | — | — |
| Q2 2015 | 71,898 | $562 | — | — |
| Q1 2015 | 65,598 | $623 | — | — |