CUSIP: Y2687W108 Class: UNIT LTD PTNRP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 62,406 | $538 | — | — |
| Q1 2023 | 66,206 | $557 | — | — |
| Q4 2022 | 78,354 | $522 | — | — |
| Q3 2022 | 26,643 | $137 | — | — |
| Q1 2022 | 16,000 | $92 | — | — |
| Q4 2021 | 27,700 | $118 | — | — |
| Q3 2021 | 34,600 | $167 | — | — |
| Q2 2021 | 11,600 | $43 | — | — |
| Q1 2021 | 96,025 | $256 | — | — |
| Q4 2020 | 186,354 | $507 | — | — |
| Q3 2020 | 180,600 | $607 | — | — |
| Q2 2020 | 167,300 | $686 | — | — |
| Q1 2020 | 50,200 | $112 | — | — |
| Q1 2019 | 17,700 | $401 | — | — |