CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 417,533 | $1,160 | — | — |
| Q2 2018 | 766,746 | $2,345 | — | — |
| Q1 2018 | 30,658 | $95 | — | — |
| Q4 2017 | 638,782 | $2,146 | — | — |
| Q3 2017 | 552,412 | $1,933 | — | — |
| Q2 2017 | 710,612 | $2,416 | — | — |
| Q1 2017 | 1,134,012 | $4,048 | — | — |
| Q4 2016 | 309,077 | $982 | — | — |
| Q2 2016 | 1,038,907 | $3,095 | — | — |
| Q1 2016 | 1,603,658 | $5,067 | — | — |
| Q4 2015 | 1,075,506 | $5,936 | — | — |
| Q3 2015 | 926,332 | $5,705 | — | — |
| Q2 2015 | 875,777 | $6,839 | — | — |
| Q1 2015 | 1,126,221 | $10,697 | — | — |
| Q4 2014 | 668,383 | $5,346 | — | — |
| Q3 2014 | 311,999 | $3,113 | — | — |
| Q2 2014 | 268,194 | $3,061 | — | — |
| Q1 2014 | 37,336 | $408 | — | — |
| Q4 2013 | 154,623 | $1,618 | — | — |
| Q3 2013 | 123,732 | $1,113 | — | — |