CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 176,400 | $369 | — | — |
| Q3 2018 | 157,967 | $439 | — | — |
| Q2 2018 | 152,109 | $465 | — | — |
| Q1 2018 | 197,208 | $615 | — | — |
| Q4 2017 | 200,221 | $673 | — | — |
| Q3 2017 | 215,221 | $753 | — | — |
| Q2 2017 | 201,856 | $686 | — | — |
| Q1 2017 | 280,612 | $1,002 | — | — |
| Q4 2016 | 266,192 | $846 | — | — |
| Q3 2016 | 238,692 | $778 | — | — |
| Q2 2016 | 219,142 | $653 | — | — |
| Q1 2016 | 108,582 | $343 | — | — |
| Q4 2015 | 132,008 | $729 | — | — |
| Q3 2015 | 162,263 | $1,000 | — | — |
| Q2 2015 | 162,753 | $1,271 | — | — |
| Q1 2015 | 185,988 | $1,767 | — | — |
| Q4 2014 | 111,708 | $894 | — | — |
| Q3 2014 | 122,872 | $1,226 | — | — |
| Q2 2014 | 91,815 | $1,049 | — | — |
| Q1 2014 | 69,775 | $764 | — | — |
| Q4 2013 | 65,805 | $689 | — | — |
| Q3 2013 | 53,877 | $485 | — | — |
| Q2 2013 | 62,188 | $577 | — | — |