CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 69,779 | $146 | — | — |
| Q3 2018 | 85,037 | $247 | — | — |
| Q2 2018 | 95,007 | $291 | — | — |
| Q1 2018 | 89,516 | $279 | — | — |
| Q4 2017 | 89,962 | $302 | — | — |
| Q3 2017 | 90,706 | $317 | — | — |
| Q2 2017 | 83,785 | $285 | — | — |
| Q1 2017 | 78,198 | $279 | — | — |
| Q4 2016 | 78,356 | $249 | — | — |
| Q3 2016 | 98,710 | $322 | — | — |
| Q2 2016 | 75,988 | $226 | — | — |
| Q1 2016 | 44,087 | $139 | — | — |
| Q4 2015 | 14,473 | $80 | — | — |