CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 51,300 | $491 | — | — |
| Q2 2019 | 697,390 | $7,880 | — | — |
| Q1 2019 | 1,118,895 | $14,444 | — | — |
| Q4 2018 | 1,196,790 | $12,925 | — | — |
| Q3 2018 | 1,196,790 | $17,150 | — | — |
| Q2 2018 | 1,314,190 | $20,317 | — | — |
| Q1 2018 | 1,896,790 | $32,453 | — | — |
| Q4 2017 | 2,104,990 | $47,993 | — | — |
| Q3 2017 | 3,669,124 | $85,232 | — | — |
| Q2 2017 | 4,284,583 | $85,983 | — | — |
| Q1 2017 | 4,343,883 | $97,031 | — | — |
| Q4 2016 | 4,251,383 | $102,195 | — | — |
| Q3 2016 | 4,540,983 | $89,132 | — | — |
| Q2 2016 | 4,399,423 | $80,636 | — | — |
| Q1 2016 | 4,275,423 | $62,802 | — | — |
| Q4 2015 | 4,380,373 | $58,602 | — | — |
| Q3 2015 | 4,003,373 | $58,724 | — | — |
| Q2 2015 | 4,152,866 | $102,451 | — | — |
| Q1 2015 | 4,687,042 | $126,034 | — | — |
| Q4 2014 | 5,712,442 | $177,942 | — | — |
| Q3 2014 | 6,164,291 | $214,024 | — | — |
| Q2 2014 | 6,383,943 | $235,249 | — | — |
| Q1 2014 | 5,941,010 | $177,636 | — | — |
| Q4 2013 | 5,394,310 | $163,178 | — | — |
| Q3 2013 | 4,993,310 | $162,283 | — | — |
| Q2 2013 | 4,637,080 | $158,124 | — | — |