CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 11,707 | $235 | — | — |
| Q1 2017 | 11,707 | $262 | — | — |
| Q4 2016 | 11,707 | $281 | — | — |
| Q3 2016 | 11,707 | $230 | — | — |
| Q2 2016 | 11,707 | $215 | — | — |
| Q1 2016 | 17,409 | $256 | — | — |
| Q4 2015 | 17,109 | $229 | — | — |