CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 45,000 | $91 | — | — |
| Q2 2020 | 45,000 | $116 | — | — |
| Q1 2020 | 90,000 | $302 | — | — |
| Q4 2019 | 215,000 | $1,901 | — | — |
| Q3 2019 | 215,000 | $2,060 | — | — |
| Q2 2019 | 215,000 | $2,430 | — | — |
| Q1 2019 | 215,000 | $2,776 | — | — |
| Q4 2018 | 170,000 | $1,836 | — | — |
| Q3 2018 | 195,000 | $2,794 | — | — |
| Q2 2018 | 145,000 | $2,242 | — | — |