CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 968,404 | $9,277 | — | — |
| Q2 2018 | 442,355 | $6,839 | — | — |
| Q1 2018 | 384,104 | $6,572 | — | — |
| Q4 2017 | 464,238 | $10,585 | — | — |
| Q3 2017 | 398,479 | $9,257 | — | — |
| Q2 2017 | 488,903 | $9,812 | — | — |
| Q4 2015 | 700,626 | $9,374 | — | — |
| Q3 2015 | 346,368 | $5,081 | — | — |
| Q2 2015 | 356,322 | $8,790 | — | — |
| Q1 2015 | 347,441 | $9,343 | — | — |
| Q3 2014 | 188,404 | $6,541 | — | — |
| Q2 2014 | 163,604 | $6,029 | — | — |
| Q1 2014 | 108,749 | $3,252 | — | — |
| Q4 2013 | 123,314 | $3,730 | — | — |