CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 143,817 | $1,857 | — | — |
| Q4 2018 | 190,517 | $2,058 | — | — |
| Q3 2018 | 190,517 | $2,730 | — | — |
| Q2 2018 | 190,517 | $2,945 | — | — |
| Q1 2018 | 190,517 | $3,260 | — | — |
| Q4 2017 | 354,929 | $8,092 | — | — |
| Q3 2017 | 360,935 | $8,385 | — | — |
| Q2 2017 | 360,935 | $7,244 | — | — |
| Q1 2017 | 441,935 | $9,873 | — | — |
| Q4 2016 | 433,743 | $10,427 | — | — |
| Q3 2016 | 433,438 | $8,508 | — | — |
| Q2 2016 | 544,969 | $9,989 | — | — |
| Q1 2016 | 710,263 | $10,434 | — | — |
| Q4 2015 | 779,303 | $10,427 | — | — |
| Q3 2015 | 785,618 | $11,525 | — | — |
| Q2 2015 | 791,861 | $19,535 | — | — |
| Q1 2015 | 776,904 | $20,891 | — | — |
| Q4 2014 | 861,380 | $26,832 | — | — |
| Q3 2014 | 928,874 | $32,251 | — | — |
| Q2 2014 | 926,972 | $34,159 | — | — |
| Q1 2014 | 918,770 | $27,471 | — | — |
| Q4 2013 | 918,178 | $27,775 | — | — |
| Q3 2013 | 1,013,442 | $32,937 | — | — |
| Q2 2013 | 1,076,187 | $36,698 | — | — |