CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 261,850 | $913 | — | — |
| Q4 2020 | 149,123 | $384 | — | — |
| Q3 2020 | 168,564 | $342 | — | — |
| Q2 2020 | 190,057 | $490 | — | — |
| Q1 2020 | 437,595 | $1,470 | — | — |
| Q4 2019 | 295,762 | $2,614 | — | — |
| Q3 2019 | 365,946 | $3,505 | — | — |
| Q2 2019 | 414,238 | $4,680 | — | — |
| Q1 2019 | 334,938 | $4,323 | — | — |
| Q4 2018 | 613,326 | $6,624 | — | — |
| Q3 2018 | 557,299 | $7,986 | — | — |
| Q2 2018 | 515,923 | $7,977 | — | — |
| Q1 2018 | 641,097 | $10,969 | — | — |
| Q4 2017 | 601,488 | $13,713 | — | — |
| Q3 2017 | 602,118 | $13,987 | — | — |
| Q2 2017 | 594,146 | $11,925 | — | — |
| Q1 2017 | 610,249 | $13,633 | — | — |
| Q4 2016 | 681,419 | $16,381 | — | — |
| Q3 2016 | 777,942 | $15,271 | — | — |
| Q2 2016 | 1,888,040 | $34,608 | — | — |
| Q1 2016 | 2,620,415 | $38,494 | — | — |
| Q4 2015 | 3,333,399 | $44,601 | — | — |
| Q3 2015 | 1,573,503 | $23,084 | — | — |
| Q2 2015 | 805,995 | $19,884 | — | — |
| Q1 2015 | 722,272 | $19,422 | — | — |
| Q4 2014 | 704,416 | $21,943 | — | — |
| Q3 2014 | 878,972 | $30,518 | — | — |
| Q2 2014 | 1,032,556 | $38,050 | — | — |
| Q1 2014 | 1,092,318 | $32,660 | — | — |
| Q4 2013 | 1,242,680 | $37,592 | — | — |
| Q3 2013 | 1,079,011 | $35,068 | — | — |
| Q2 2013 | 1,136,921 | $38,770 | — | — |