CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 130,183 | $1,393 | — | — |
| Q2 2019 | 133,199 | $1,399 | — | — |
| Q1 2019 | 973,494 | $1,460 | — | — |
| Q4 2018 | 963,964 | $2,015 | — | — |
| Q3 2018 | 947,442 | $2,634 | — | — |
| Q2 2018 | 926,840 | $2,836 | — | — |
| Q1 2018 | 824,045 | $2,571 | — | — |
| Q4 2017 | 799,110 | $2,685 | — | — |
| Q3 2017 | 790,870 | $2,768 | — | — |