CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 22,500 | $70 | — | — |
| Q4 2017 | 22,500 | $75 | — | — |
| Q3 2017 | 22,500 | $78 | — | — |
| Q2 2017 | 22,500 | $76 | — | — |
| Q1 2017 | 22,000 | $78 | — | — |
| Q4 2016 | 22,000 | $69 | — | — |
| Q3 2016 | 26,000 | $84 | — | — |
| Q2 2016 | 26,000 | $77 | — | — |