CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 44,960 | $91 | — | — |
| Q2 2020 | 257,367 | $664 | — | — |
| Q4 2019 | 259,350 | $2,293 | — | — |
| Q3 2019 | 237,620 | $2,276 | — | — |
| Q2 2019 | 237,750 | $2,687 | — | — |
| Q1 2019 | 238,350 | $3,077 | — | — |
| Q3 2018 | 243,825 | $3,494 | — | — |
| Q2 2018 | 253,035 | $3,912 | — | — |
| Q1 2018 | 253,035 | $4,329 | — | — |
| Q4 2017 | 253,035 | $5,769 | — | — |
| Q3 2017 | 253,435 | $5,887 | — | — |
| Q2 2017 | 260,795 | $5,234 | — | — |
| Q1 2017 | 261,040 | $5,832 | — | — |
| Q4 2016 | 261,710 | $6,292 | — | — |
| Q3 2016 | 264,295 | $5,188 | — | — |
| Q2 2016 | 265,405 | $4,865 | — | — |
| Q1 2016 | 269,095 | $3,953 | — | — |