CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,272 | $18 | — | — |
| Q4 2020 | 8,747 | $23 | — | — |
| Q3 2020 | 5,314 | $11 | — | — |
| Q1 2020 | 3,615 | $12 | — | — |
| Q4 2019 | 9,220 | $82 | — | — |
| Q3 2019 | 6,653 | $64 | — | — |
| Q1 2018 | 1,823 | $31 | — | — |
| Q4 2015 | 3,858 | $52 | — | — |
| Q3 2015 | 9 | $0 | — | — |
| Q2 2015 | 9 | $0 | — | — |
| Q1 2015 | 109 | $3 | — | — |
| Q4 2014 | 1,709 | $53 | — | — |
| Q3 2014 | 12,534 | $435 | — | — |
| Q2 2014 | 24,755 | $912 | — | — |
| Q1 2014 | 6,080 | $182 | — | — |