CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 380,000 | $7,627 | — | — |
| Q1 2017 | 380,000 | $8,489 | — | — |
| Q4 2016 | 380,000 | $9,135 | — | — |
| Q3 2016 | 380,000 | $7,459 | — | — |
| Q2 2016 | 380,000 | $6,965 | — | — |
| Q1 2016 | 380,000 | $5,582 | — | — |
| Q4 2015 | 380,000 | $5,084 | — | — |
| Q3 2015 | 293,000 | $4,298 | — | — |
| Q2 2015 | 245,000 | $6,044 | — | — |
| Q1 2015 | 245,000 | $6,588 | — | — |
| Q4 2014 | 71,000 | $2,212 | — | — |