CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 467,551 | $977 | — | — |
| Q3 2018 | 125,058 | $348 | — | — |
| Q1 2018 | 425,413 | $1,327 | — | — |
| Q4 2017 | 589,374 | $1,980 | — | — |
| Q3 2017 | 624,901 | $2,187 | — | — |
| Q2 2017 | 609,192 | $2,071 | — | — |
| Q1 2017 | 761,491 | $2,719 | — | — |
| Q4 2016 | 823,778 | $2,620 | — | — |
| Q3 2016 | 433,551 | $1,413 | — | — |
| Q2 2016 | 76,498 | $228 | — | — |
| Q1 2016 | 809,720 | $2,559 | — | — |
| Q4 2015 | 336,125 | $1,855 | — | — |
| Q3 2015 | 57,564 | $355 | — | — |
| Q2 2015 | 626,508 | $4,893 | — | — |
| Q1 2015 | 540,440 | $5,134 | — | — |
| Q4 2014 | 786,782 | $6,294 | — | — |
| Q3 2014 | 850,667 | $8,490 | — | — |
| Q2 2014 | 208,026 | $2,376 | — | — |
| Q1 2014 | 175,333 | $1,920 | — | — |
| Q4 2013 | 201,628 | $2,111 | — | — |
| Q3 2013 | 294,114 | $2,647 | — | — |
| Q2 2013 | 52,174 | $484 | — | — |