CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 102,363 | $981 | — | — |
| Q2 2019 | 110,913 | $1,253 | — | — |
| Q1 2019 | 119,913 | $1,548 | — | — |
| Q4 2018 | 119,913 | $1,295 | — | — |
| Q3 2018 | 142,013 | $2,035 | — | — |
| Q2 2018 | 263,413 | $4,072 | — | — |
| Q1 2018 | 550,952 | $9,427 | — | — |
| Q4 2017 | 550,952 | $12,562 | — | — |
| Q3 2017 | 550,952 | $12,799 | — | — |
| Q2 2017 | 550,952 | $11,058 | — | — |
| Q1 2017 | 550,952 | $12,308 | — | — |
| Q4 2016 | 550,952 | $13,245 | — | — |
| Q3 2016 | 469,227 | $9,211 | — | — |
| Q2 2016 | 258,827 | $4,744 | — | — |
| Q1 2016 | 172,314 | $2,531 | — | — |
| Q4 2015 | 172,314 | $2,306 | — | — |
| Q3 2015 | 81,400 | $1,194 | — | — |