CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 705,778 | $2,463 | — | — |
| Q3 2019 | 9,056 | $87 | — | — |
| Q4 2018 | 146,554 | $1,583 | — | — |
| Q3 2018 | 904,397 | $12,960 | — | — |
| Q2 2018 | 975,190 | $15,076 | — | — |
| Q1 2018 | 965,708 | $16,523 | — | — |
| Q4 2017 | 798,093 | $18,196 | — | — |
| Q3 2017 | 666,827 | $15,110 | — | — |
| Q2 2017 | 484,959 | $9,733 | — | — |
| Q1 2017 | 681,324 | $15,221 | — | — |
| Q4 2016 | 705,482 | $16,960 | — | — |
| Q3 2016 | 644,355 | $12,649 | — | — |
| Q2 2016 | 762,635 | $13,979 | — | — |
| Q1 2016 | 719,749 | $10,574 | — | — |
| Q4 2015 | 778,828 | $10,421 | — | — |
| Q3 2015 | 700,039 | $10,270 | — | — |
| Q2 2015 | 811,856 | $20,028 | — | — |
| Q1 2015 | 807,254 | $21,707 | — | — |
| Q4 2014 | 760,198 | $23,680 | — | — |
| Q3 2014 | 731,437 | $25,396 | — | — |
| Q2 2014 | 735,690 | $27,111 | — | — |
| Q1 2014 | 805,180 | $24,075 | — | — |
| Q4 2013 | 824,881 | $24,953 | — | — |
| Q3 2013 | 692,157 | $22,495 | — | — |
| Q2 2013 | 723,789 | $24,681 | — | — |