CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 58,368 | $836 | — | — |
| Q2 2018 | 58,368 | $902 | — | — |
| Q1 2018 | 58,368 | $999 | — | — |
| Q4 2017 | 58,368 | $1,331 | — | — |
| Q3 2017 | 58,368 | $1,356 | — | — |
| Q2 2017 | 58,368 | $1,171 | — | — |
| Q1 2017 | 58,368 | $1,304 | — | — |
| Q4 2016 | 58,368 | $1,403 | — | — |
| Q3 2016 | 58,368 | $1,146 | — | — |
| Q2 2016 | 58,368 | $1,070 | — | — |
| Q1 2016 | 58,368 | $857 | — | — |
| Q4 2015 | 45,868 | $614 | — | — |
| Q3 2015 | 48,868 | $717 | — | — |
| Q2 2015 | 18,968 | $468 | — | — |
| Q1 2015 | 30,968 | $833 | — | — |
| Q4 2014 | 30,968 | $965 | — | — |
| Q3 2014 | 24,930 | $866 | — | — |
| Q4 2013 | 7,830 | $237 | — | — |
| Q3 2013 | 10,230 | $332 | — | — |