CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 54,548 | $1,244 | — | — |
| Q3 2017 | 114,548 | $2,661 | — | — |
| Q2 2017 | 129,178 | $2,593 | — | — |
| Q1 2017 | 129,178 | $2,886 | — | — |
| Q4 2016 | 69,178 | $1,663 | — | — |
| Q3 2016 | 69,178 | $1,358 | — | — |
| Q2 2016 | 69,178 | $1,268 | — | — |
| Q1 2014 | 4,000 | $120 | — | — |
| Q4 2013 | 2,000 | $61 | — | — |