CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 281,526 | $2,697 | — | — |
| Q2 2019 | 267,361 | $3,021 | — | — |
| Q1 2019 | 261,416 | $3,375 | — | — |
| Q4 2018 | 136,817 | $1,478 | — | — |
| Q3 2018 | 145,305 | $2,082 | — | — |
| Q2 2018 | 160,020 | $2,474 | — | — |
| Q1 2018 | 144,324 | $2,469 | — | — |
| Q4 2017 | 145,786 | $3,324 | — | — |
| Q3 2017 | 159,098 | $3,696 | — | — |
| Q2 2017 | 172,745 | $3,467 | — | — |
| Q1 2017 | 186,645 | $4,170 | — | — |
| Q4 2016 | 256,366 | $6,163 | — | — |
| Q3 2016 | 257,712 | $5,059 | — | — |
| Q2 2016 | 270,339 | $4,955 | — | — |
| Q1 2016 | 260,060 | $3,820 | — | — |