CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 50,600 | $131 | — | — |
| Q3 2020 | 56,100 | $114 | — | — |
| Q2 2020 | 51,100 | $132 | — | — |
| Q1 2020 | 26,100 | $88 | — | — |
| Q4 2019 | 23,600 | $209 | — | — |
| Q3 2019 | 23,600 | $226 | — | — |
| Q2 2019 | 23,600 | $267 | — | — |
| Q1 2019 | 23,600 | $305 | — | — |
| Q4 2018 | 25,100 | $271 | — | — |
| Q3 2018 | 72,075 | $1,033 | — | — |
| Q2 2018 | 72,075 | $1,114 | — | — |
| Q1 2018 | 70,075 | $1,199 | — | — |
| Q4 2017 | 70,075 | $1,598 | — | — |
| Q3 2017 | 70,075 | $1,628 | — | — |
| Q2 2017 | 70,075 | $1,406 | — | — |
| Q1 2017 | 70,287 | $1,570 | — | — |
| Q4 2016 | 78,672 | $1,891 | — | — |
| Q3 2016 | 65,272 | $1,281 | — | — |
| Q2 2016 | 60,772 | $1,114 | — | — |
| Q1 2016 | 55,722 | $819 | — | — |