CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 508,500 | $1,063 | — | — |
| Q3 2018 | 429,816 | $1,195 | — | — |
| Q2 2018 | 570,716 | $1,746 | — | — |
| Q1 2018 | 673,216 | $2,100 | — | — |
| Q4 2017 | 732,416 | $2,461 | — | — |
| Q3 2017 | 591,316 | $2,070 | — | — |
| Q2 2017 | 528,516 | $1,797 | — | — |
| Q1 2017 | 524,616 | $1,873 | — | — |
| Q4 2016 | 676,216 | $2,150 | — | — |
| Q3 2016 | 488,292 | $1,592 | — | — |
| Q2 2016 | 477,916 | $1,424 | — | — |
| Q1 2016 | 521,992 | $1,649 | — | — |
| Q4 2015 | 391,892 | $2,163 | — | — |
| Q3 2015 | 370,147 | $2,280 | — | — |
| Q2 2015 | 546,575 | $4,269 | — | — |
| Q1 2015 | 536,504 | $5,097 | — | — |
| Q4 2014 | 872,804 | $6,982 | — | — |
| Q3 2014 | 1,111,504 | $11,093 | — | — |
| Q2 2014 | 279,404 | $3,191 | — | — |
| Q1 2014 | 173,504 | $1,899 | — | — |
| Q4 2013 | 185,204 | $1,939 | — | — |
| Q3 2013 | 191,904 | $1,726 | — | — |
| Q2 2013 | 131,398 | $1,219 | — | — |