CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,190,980 | $3,311 | — | — |
| Q2 2018 | 1,680,850 | $5,143 | — | — |
| Q1 2018 | 1,347,707 | $4,205 | — | — |
| Q4 2017 | 1,224,900 | $4,116 | — | — |
| Q3 2017 | 1,100,000 | $3,850 | — | — |
| Q3 2015 | 484,027 | $2,982 | — | — |
| Q2 2015 | 874,851 | $6,833 | — | — |