CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 535 | $5,125 | — | — |
| Q2 2019 | 535 | $6,046 | — | — |
| Q1 2019 | 535 | $6,907 | — | — |
| Q4 2018 | 535 | $5,778 | — | — |
| Q3 2018 | 535 | $7,667 | — | — |
| Q2 2018 | 7,476 | $115,579 | — | — |
| Q1 2018 | 11,810 | $202,069 | — | — |
| Q4 2017 | 7,468 | $170,270 | — | — |
| Q3 2017 | 4,632 | $107,601 | — | — |
| Q3 2013 | 50,001 | $1,625,030 | — | — |
| Q2 2013 | 50,001 | $1,705,030 | — | — |