CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,500 | $25 | — | — |
| Q2 2020 | 12,500 | $32 | — | — |
| Q1 2020 | 12,500 | $42 | — | — |
| Q3 2018 | 16,635 | $238 | — | — |
| Q2 2018 | 16,635 | $257 | — | — |
| Q1 2018 | 18,335 | $314 | — | — |
| Q4 2017 | 19,335 | $441 | — | — |
| Q3 2017 | 19,335 | $449 | — | — |
| Q2 2017 | 24,335 | $488 | — | — |
| Q1 2017 | 25,835 | $577 | — | — |
| Q4 2016 | 14,835 | $357 | — | — |
| Q3 2016 | 19,835 | $377 | — | — |
| Q1 2016 | 19,335 | $274 | — | — |
| Q4 2015 | 14,335 | $188 | — | — |
| Q3 2015 | 17,335 | $254 | — | — |
| Q2 2015 | 24,633 | $607 | — | — |
| Q1 2015 | 1,000 | $26 | — | — |
| Q4 2014 | 500 | $15 | — | — |