CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 12,100 | $25 | — | — |
| Q3 2017 | 6,598 | $23 | — | — |
| Q2 2017 | 198 | $1 | — | — |
| Q1 2017 | 4,798 | $17 | — | — |
| Q4 2016 | 61,172 | $195 | — | — |
| Q3 2016 | 37,647 | $123 | — | — |
| Q2 2016 | 3,576 | $11 | — | — |
| Q3 2015 | 1,700 | $10 | — | — |
| Q2 2015 | 1,800 | $14 | — | — |
| Q1 2015 | 1,800 | $17 | — | — |
| Q4 2014 | 300 | $2 | — | — |
| Q1 2014 | 1,100 | $12 | — | — |
| Q4 2013 | 780 | $8 | — | — |