CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 81,463 | $1,820 | — | — |
| Q4 2016 | 81,463 | $1,958 | — | — |
| Q3 2016 | 91,931 | $1,805 | — | — |
| Q2 2016 | 91,931 | $1,685 | — | — |
| Q1 2016 | 91,931 | $1,350 | — | — |
| Q4 2015 | 86,029 | $1,151 | — | — |
| Q3 2015 | 76,999 | $1,130 | — | — |
| Q2 2014 | 169,631 | $6,251 | — | — |
| Q1 2014 | 202,923 | $6,067 | — | — |
| Q4 2013 | 170,212 | $5,149 | — | — |
| Q3 2013 | 9,988 | $325 | — | — |
| Q2 2013 | 263,304 | $8,979 | — | — |