CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 34,300 | $530 | — | — |
| Q1 2018 | 30,300 | $518 | — | — |
| Q4 2017 | 19,800 | $451 | — | — |
| Q3 2017 | 19,800 | $460 | — | — |
| Q2 2017 | 24,000 | $482 | — | — |
| Q1 2017 | 21,500 | $480 | — | — |
| Q4 2016 | 18,900 | $454 | — | — |