CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 40,175 | $135 | — | — |
| Q4 2019 | 40,175 | $356 | — | — |
| Q3 2019 | 40,175 | $385 | — | — |
| Q2 2019 | 41,375 | $467 | — | — |
| Q1 2019 | 40,675 | $526 | — | — |
| Q4 2018 | 18,825 | $203 | — | — |
| Q3 2018 | 40,675 | $582 | — | — |
| Q2 2018 | 40,675 | $629 | — | — |
| Q1 2018 | 40,675 | $695 | — | — |
| Q4 2017 | 40,675 | $927 | — | — |