CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 23,595 | $49 | — | — |
| Q3 2018 | 23,595 | $66 | — | — |
| Q2 2018 | 23,595 | $72 | — | — |
| Q1 2018 | 23,595 | $73 | — | — |
| Q4 2017 | 23,595 | $79 | — | — |
| Q3 2017 | 23,595 | $82 | — | — |
| Q2 2017 | 23,595 | $80 | — | — |
| Q1 2017 | 23,595 | $84 | — | — |
| Q4 2016 | 23,595 | $81 | — | — |
| Q3 2016 | 23,595 | $77 | — | — |
| Q2 2016 | 23,595 | $70 | — | — |