CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 187,672 | $3,211 | — | — |
| Q4 2017 | 325,138 | $7,413 | — | — |
| Q3 2017 | 364,687 | $8,471 | — | — |
| Q2 2017 | 188,385 | $3,781 | — | — |
| Q1 2017 | 210,200 | $4,695 | — | — |
| Q4 2016 | 143,154 | $3,441 | — | — |
| Q3 2016 | 126,821 | $2,489 | — | — |
| Q2 2016 | 368,971 | $6,763 | — | — |
| Q1 2016 | 98,157 | $1,443 | — | — |
| Q4 2015 | 91,548 | $1,225 | — | — |
| Q3 2015 | 120,949 | $1,774 | — | — |
| Q2 2015 | 103,491 | $2,553 | — | — |
| Q1 2015 | 89,158 | $2,398 | — | — |
| Q4 2014 | 70,772 | $2,205 | — | — |
| Q3 2014 | 91,839 | $3,189 | — | — |
| Q2 2014 | 114,297 | $4,212 | — | — |
| Q1 2014 | 131,373 | $3,928 | — | — |
| Q4 2013 | 106,484 | $3,221 | — | — |
| Q3 2013 | 56,803 | $1,846 | — | — |
| Q2 2013 | 36,484 | $1,244 | — | — |