CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,416 | $242 | — | — |
| Q2 2017 | 10,223 | $205 | — | — |
| Q1 2017 | 9,651 | $216 | — | — |
| Q1 2015 | 4,460 | $120 | — | — |
| Q4 2014 | 4,580 | $143 | — | — |
| Q3 2014 | 3,100 | $108 | — | — |
| Q2 2014 | 3,100 | $114 | — | — |
| Q1 2014 | 3,100 | $93 | — | — |
| Q4 2013 | 3,100 | $94 | — | — |
| Q3 2013 | 1,320 | $43 | — | — |