CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,907,713 | $3,987 | — | — |
| Q3 2018 | 2,547,333 | $7,081 | — | — |
| Q2 2018 | 2,720,067 | $8,323 | — | — |
| Q1 2018 | 2,898,204 | $9,043 | — | — |
| Q4 2017 | 2,763,343 | $9,285 | — | — |
| Q3 2017 | 2,440,086 | $8,540 | — | — |
| Q2 2017 | 1,552,492 | $5,279 | — | — |
| Q1 2017 | 1,683,908 | $6,012 | — | — |
| Q4 2016 | 852,390 | $2,711 | — | — |
| Q3 2016 | 795,963 | $2,595 | — | — |
| Q2 2016 | 512,724 | $1,528 | — | — |
| Q1 2016 | 472,480 | $1,493 | — | — |
| Q4 2015 | 5,472,425 | $30,208 | — | — |
| Q3 2015 | 5,240,754 | $32,283 | — | — |
| Q2 2015 | 4,629,446 | $36,156 | — | — |
| Q1 2015 | 5,632,905 | $53,513 | — | — |
| Q4 2014 | 5,861,112 | $46,889 | — | — |
| Q3 2014 | 4,202,412 | $41,940 | — | — |
| Q2 2014 | 2,764,000 | $31,565 | — | — |
| Q1 2014 | 2,046,700 | $22,411 | — | — |
| Q4 2013 | 1,127,275 | $11,803 | — | — |
| Q3 2013 | 187,100 | $1,684 | — | — |