CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 600 | $8,000 | — | — |
| Q4 2015 | 600 | $8,000 | — | — |
| Q3 2015 | 600 | $8 | — | — |
| Q2 2015 | 600 | $14,802 | — | — |
| Q1 2015 | 600 | $16,134 | — | — |
| Q4 2014 | 600 | $18,690 | — | — |
| Q3 2014 | 600 | $20,832 | — | — |
| Q2 2014 | 500 | $18,425 | — | — |
| Q1 2014 | 500 | $14,950 | — | — |
| Q4 2013 | 500 | $15,125 | — | — |
| Q3 2013 | 1,220 | $39,650 | — | — |
| Q2 2013 | 1,220 | $41,602 | — | — |