CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,140,295 | $19,511 | — | — |
| Q4 2017 | 1,190,295 | $27,139 | — | — |
| Q3 2017 | 1,190,295 | $27,650 | — | — |
| Q2 2017 | 1,134,965 | $22,779 | — | — |
| Q1 2017 | 1,092,965 | $24,417 | — | — |
| Q4 2016 | 1,081,625 | $26,002 | — | — |
| Q3 2016 | 1,081,625 | $21,232 | — | — |
| Q2 2016 | 1,081,625 | $19,826 | — | — |
| Q1 2016 | 1,074,625 | $15,786 | — | — |
| Q4 2015 | 1,004,625 | $13,442 | — | — |
| Q3 2015 | 934,625 | $13,711 | — | — |
| Q2 2015 | 844,625 | $20,837 | — | — |
| Q1 2015 | 844,625 | $22,712 | — | — |
| Q4 2014 | 844,625 | $26,310 | — | — |
| Q3 2014 | 869,625 | $30,193 | — | — |
| Q2 2014 | 869,625 | $32,046 | — | — |
| Q1 2014 | 811,875 | $24,275 | — | — |
| Q4 2013 | 703,540 | $21,282 | — | — |