CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,032,072 | $3,602 | — | — |
| Q4 2020 | 754,379 | $1,946 | — | — |
| Q3 2020 | 532,672 | $1,081 | — | — |
| Q2 2020 | 461,704 | $1,191 | — | — |
| Q1 2020 | 500,380 | $1,681 | — | — |
| Q4 2019 | 660,400 | $5,838 | — | — |
| Q3 2019 | 214,600 | $2,056 | — | — |
| Q2 2019 | 124,700 | $1,409 | — | — |
| Q1 2019 | 165,000 | $2,130 | — | — |
| Q4 2018 | 208,197 | $2,249 | — | — |
| Q3 2018 | 200,200 | $2,869 | — | — |
| Q2 2018 | 152,100 | $2,351 | — | — |
| Q1 2018 | 280,200 | $4,794 | — | — |
| Q1 2017 | 281,517 | $6,289 | — | — |
| Q4 2016 | 28,605 | $688 | — | — |
| Q3 2016 | 30,000 | $589 | — | — |
| Q1 2016 | 170,000 | $2,497 | — | — |
| Q4 2015 | 14,068 | $188 | — | — |
| Q3 2015 | 127,718 | $1,874 | — | — |
| Q2 2015 | 94,462 | $2,330 | — | — |
| Q1 2015 | 127,300 | $3,423 | — | — |
| Q1 2014 | 40,569 | $1,213 | — | — |
| Q4 2013 | 82,400 | $2,493 | — | — |
| Q3 2013 | 67,214 | $2,184 | — | — |
| Q2 2013 | 34,300 | $1,170 | — | — |