CUSIP: Y2687W108 Class: UNIT LTD PTNRP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 82,975 | $715 | — | — |
| Q1 2023 | 23,500 | $198 | — | — |
| Q4 2022 | 77,100 | $513 | — | — |
| Q3 2022 | 93,600 | $482 | — | — |
| Q2 2022 | 108,300 | $602 | — | — |
| Q1 2022 | 99,900 | $574 | — | — |
| Q4 2021 | 70,200 | $299 | — | — |
| Q3 2021 | 70,300 | $340 | — | — |
| Q2 2021 | 79,000 | $291 | — | — |
| Q1 2021 | 55,000 | $147 | — | — |
| Q4 2020 | 49,800 | $136 | — | — |
| Q3 2020 | 84,900 | $285 | — | — |
| Q2 2020 | 11,300 | $46 | — | — |