CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 20,835 | $44 | — | — |
| Q3 2018 | 21,342 | $59 | — | — |
| Q2 2018 | 18,015 | $55 | — | — |
| Q1 2018 | 18,183 | $61 | — | — |
| Q4 2017 | 18,183 | $61 | — | — |
| Q3 2017 | 18,471 | $65 | — | — |
| Q2 2017 | 26,187 | $89 | — | — |
| Q1 2017 | 25,033 | $89 | — | — |
| Q4 2016 | 11,625 | $37 | — | — |
| Q3 2016 | 11,610 | $38 | — | — |
| Q2 2016 | 25,448 | $76 | — | — |
| Q4 2015 | 3,448 | $19 | — | — |