CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 26,900 | $416 | — | — |
| Q1 2018 | 26,900 | $460 | — | — |
| Q4 2017 | 26,900 | $613 | — | — |
| Q3 2017 | 26,900 | $625 | — | — |
| Q2 2017 | 26,900 | $540 | — | — |
| Q1 2017 | 52,700 | $1,177 | — | — |
| Q4 2016 | 52,700 | $1,267 | — | — |
| Q3 2016 | 39,400 | $773 | — | — |
| Q2 2016 | 39,400 | $722 | — | — |
| Q1 2016 | 32,500 | $477 | — | — |
| Q3 2015 | 28,329 | $416 | — | — |
| Q2 2015 | 28,329 | $699 | — | — |
| Q1 2015 | 28,329 | $762 | — | — |