CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,604,246 | $9,299 | — | — |
| Q3 2020 | 4,126,578 | $8,376 | — | — |
| Q2 2020 | 4,126,578 | $10,646 | — | — |
| Q1 2020 | 4,126,579 | $13,865 | — | — |
| Q4 2019 | 6,976,827 | $61,675 | — | — |
| Q3 2019 | 6,976,827 | $66,838 | — | — |
| Q2 2019 | 6,976,826 | $78,838 | — | — |
| Q1 2019 | 6,976,826 | $90,071 | — | — |
| Q4 2018 | 6,976,827 | $75,350 | — | — |
| Q3 2018 | 6,890,460 | $98,740 | — | — |
| Q2 2018 | 6,890,460 | $106,527 | — | — |
| Q1 2018 | 4,510,760 | $77,179 | — | — |
| Q4 2017 | 4,510,160 | $102,832 | — | — |
| Q3 2017 | 3,763,341 | $87,422 | — | — |
| Q2 2017 | 1,251,660 | $25,121 | — | — |
| Q1 2017 | 1,195,900 | $26,716 | — | — |
| Q4 2016 | 1,075,600 | $25,857 | — | — |
| Q3 2016 | 1,059,600 | $20,800 | — | — |
| Q2 2016 | 782,500 | $14,343 | — | — |
| Q1 2016 | 356,200 | $5,233 | — | — |