CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,429 | $49 | — | — |
| Q1 2017 | 2,429 | $54 | — | — |
| Q4 2016 | 2,429 | $58 | — | — |
| Q3 2016 | 2,529 | $50 | — | — |
| Q2 2016 | 2,529 | $46 | — | — |
| Q1 2016 | 3,345 | $49 | — | — |