CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 23,635 | $365 | — | — |
| Q1 2018 | 573,835 | $9,818 | — | — |
| Q4 2017 | 779,735 | $17,778 | — | — |
| Q3 2017 | 1,103,435 | $25,633 | — | — |
| Q2 2017 | 1,247,316 | $25,034 | — | — |
| Q1 2017 | 1,251,716 | $27,963 | — | — |
| Q4 2016 | 1,271,786 | $30,574 | — | — |
| Q3 2016 | 1,313,392 | $25,782 | — | — |
| Q2 2016 | 1,324,092 | $24,271 | — | — |
| Q1 2016 | 1,341,592 | $19,708 | — | — |
| Q4 2015 | 1,287,592 | $17,228 | — | — |
| Q3 2015 | 1,100,847 | $16,149 | — | — |
| Q2 2015 | 892,229 | $22,011 | — | — |
| Q1 2015 | 792,452 | $21,309 | — | — |
| Q4 2014 | 635,402 | $19,793 | — | — |
| Q3 2014 | 590,702 | $20,509 | — | — |
| Q2 2014 | 546,797 | $20,149 | — | — |
| Q1 2014 | 504,318 | $15,079 | — | — |
| Q4 2013 | 395,818 | $11,973 | — | — |
| Q3 2013 | 289,156 | $9,398 | — | — |
| Q2 2013 | 204,053 | $6,958 | — | — |