CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 395,912 | $1,101 | — | — |
| Q2 2018 | 738,212 | $2,259 | — | — |
| Q4 2017 | 554,349 | $1,863 | — | — |
| Q3 2017 | 552,412 | $1,933 | — | — |
| Q2 2017 | 651,612 | $2,215 | — | — |
| Q1 2017 | 1,117,635 | $3,990 | — | — |
| Q4 2016 | 274,335 | $872 | — | — |
| Q1 2016 | 556,212 | $1,758 | — | — |
| Q4 2015 | 105,006 | $580 | — | — |
| Q3 2015 | 21,542 | $133 | — | — |
| Q2 2015 | 205,810 | $1,607 | — | — |
| Q1 2015 | 19,612 | $186 | — | — |
| Q4 2014 | 63,975 | $512 | — | — |
| Q3 2014 | 184,373 | $1,840 | — | — |
| Q2 2014 | 216,812 | $2,476 | — | — |
| Q4 2013 | 110,112 | $1,153 | — | — |
| Q3 2013 | 108,331 | $975 | — | — |
| Q2 2013 | 25,041 | $232 | — | — |