CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 60,073 | $126 | — | — |
| Q3 2018 | 12,378 | $34 | — | — |
| Q2 2018 | 133,710 | $409 | — | — |
| Q1 2018 | 18,882 | $59 | — | — |
| Q4 2017 | 93,614 | $315 | — | — |
| Q3 2017 | 70,599 | $247 | — | — |
| Q2 2017 | 62,096 | $211 | — | — |
| Q1 2017 | 44,189 | $158 | — | — |
| Q4 2016 | 38,864 | $124 | — | — |
| Q3 2016 | 318,917 | $1,040 | — | — |
| Q2 2016 | 215,394 | $642 | — | — |
| Q1 2016 | 98,927 | $313 | — | — |
| Q4 2015 | 42,633 | $235 | — | — |
| Q2 2015 | 39,609 | $309 | — | — |
| Q4 2014 | 20,771 | $166 | — | — |
| Q3 2014 | 20,200 | $202 | — | — |
| Q1 2014 | 17,794 | $195 | — | — |
| Q3 2013 | 50,830 | $457 | — | — |