CUSIP: Y2687W108 Class: UNIT LTD PTNRP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 267,200 | $2,303 | — | — |
| Q1 2023 | 478,000 | $4,025 | — | — |
| Q4 2022 | 467,700 | $3,115 | — | — |
| Q3 2022 | 398,700 | $2,057 | — | — |
| Q2 2022 | 409,600 | $2,273 | — | — |
| Q1 2022 | 110,300 | $634 | — | — |
| Q4 2021 | 23,300 | $99 | — | — |
| Q3 2021 | 24,400 | $118 | — | — |
| Q2 2021 | 34,200 | $126 | — | — |
| Q1 2021 | 43,700 | $117 | — | — |
| Q4 2020 | 13,100 | $36 | — | — |
| Q1 2020 | 63,300 | $141 | — | — |
| Q1 2018 | 22,200 | $517 | — | — |
| Q4 2017 | 80,500 | $1,992 | — | — |
| Q3 2017 | 95,900 | $2,230 | — | — |
| Q2 2017 | 83,600 | $1,894 | — | — |
| Q1 2017 | 97,400 | $2,386 | — | — |
| Q4 2016 | 73,200 | $1,504 | — | — |
| Q2 2015 | 24,700 | $565 | — | — |
| Q2 2014 | 8,200 | $298 | — | — |