CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 27,135 | $95 | — | — |
| Q2 2017 | 26,632 | $91 | — | — |
| Q1 2017 | 25,141 | $90 | — | — |
| Q4 2016 | 17,881 | $57 | — | — |
| Q3 2016 | 18,141 | $59 | — | — |
| Q2 2016 | 17,790 | $53 | — | — |
| Q1 2016 | 17,360 | $55 | — | — |
| Q4 2015 | 16,620 | $92 | — | — |
| Q3 2015 | 14,060 | $87 | — | — |
| Q2 2015 | 13,820 | $108 | — | — |
| Q1 2015 | 9,900 | $94 | — | — |
| Q4 2014 | 10,160 | $81 | — | — |
| Q3 2014 | 5,060 | $50 | — | — |
| Q2 2014 | 5,060 | $58 | — | — |
| Q1 2014 | 5,060 | $55 | — | — |
| Q4 2013 | 5,060 | $53 | — | — |