CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 17,166 | $152 | — | — |
| Q3 2019 | 19,467 | $186 | — | — |
| Q2 2019 | 20,256 | $229 | — | — |
| Q1 2019 | 20,248 | $261 | — | — |
| Q4 2018 | 23,440 | $253 | — | — |
| Q3 2018 | 20,555 | $295 | — | — |
| Q2 2018 | 18,926 | $293 | — | — |
| Q1 2018 | 14,745 | $252 | — | — |
| Q4 2013 | 19,653 | $595 | — | — |