CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 94,751 | $198 | — | — |
| Q3 2018 | 42,847 | $119 | — | — |
| Q1 2018 | 33,095 | $103 | — | — |
| Q4 2017 | 132,122 | $444 | — | — |
| Q3 2017 | 72,091 | $252 | — | — |
| Q2 2017 | 146,220 | $497 | — | — |
| Q1 2017 | 60,892 | $217 | — | — |
| Q4 2016 | 216,750 | $689 | — | — |
| Q3 2016 | 241,216 | $786 | — | — |
| Q2 2016 | 150,168 | $448 | — | — |
| Q1 2016 | 251,109 | $794 | — | — |
| Q4 2015 | 81,922 | $452 | — | — |
| Q3 2015 | 13,565 | $84 | — | — |
| Q2 2015 | 95,925 | $749 | — | — |
| Q1 2015 | 124,155 | $1,179 | — | — |
| Q4 2014 | 152,006 | $1,216 | — | — |
| Q3 2014 | 14,363 | $143 | — | — |
| Q2 2013 | 17,727 | $165 | — | — |