CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 344,287 | $888 | — | — |
| Q3 2020 | 344,287 | $699 | — | — |
| Q2 2020 | 344,287 | $888 | — | — |
| Q1 2020 | 383,187 | $1,288 | — | — |
| Q4 2019 | 313,988 | $2,776 | — | — |
| Q2 2019 | 38,977 | $440 | — | — |
| Q1 2019 | 96,286 | $1,243 | — | — |
| Q4 2017 | 159,098 | $3,627 | — | — |
| Q3 2017 | 110,907 | $2,576 | — | — |
| Q2 2017 | 111,553 | $2,239 | — | — |