CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 14,329 | $150 | — | — |
| Q4 2018 | 101,179 | $211 | — | — |
| Q3 2018 | 122,837 | $341 | — | — |
| Q2 2018 | 251,899 | $771 | — | — |
| Q1 2018 | 177,359 | $553 | — | — |
| Q4 2017 | 94,033 | $316 | — | — |
| Q3 2017 | 86,846 | $304 | — | — |
| Q2 2017 | 113,493 | $386 | — | — |
| Q1 2017 | 270,355 | $965 | — | — |
| Q4 2016 | 104,912 | $334 | — | — |
| Q3 2016 | 33,858 | $110 | — | — |
| Q2 2016 | 60,237 | $180 | — | — |
| Q2 2015 | 23,200 | $181 | — | — |
| Q4 2013 | 11,267 | $118 | — | — |