CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,337,563 | $2,796 | — | — |
| Q3 2018 | 1,480,874 | $4,117 | — | — |
| Q2 2018 | 1,480,874 | $4,531 | — | — |
| Q1 2018 | 1,332,342 | $4,157 | — | — |
| Q4 2017 | 1,332,342 | $4,477 | — | — |
| Q3 2017 | 1,218,313 | $4,264 | — | — |
| Q2 2017 | 941,659 | $3,202 | — | — |