CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 50,169 | $985 | — | — |
| Q2 2016 | 112,344 | $2,059 | — | — |
| Q1 2016 | 168,367 | $2,473 | — | — |
| Q4 2015 | 231,918 | $3,103 | — | — |
| Q3 2015 | 264,850 | $3,885 | — | — |
| Q2 2015 | 288,848 | $7,126 | — | — |
| Q1 2015 | 301,078 | $8,096 | — | — |
| Q4 2014 | 287,803 | $8,965 | — | — |
| Q3 2014 | 265,444 | $9,216 | — | — |
| Q2 2014 | 183,995 | $6,780 | — | — |
| Q1 2014 | 113,344 | $3,389 | — | — |
| Q4 2013 | 49,622 | $1,501 | — | — |
| Q3 2013 | 52,160 | $1,695 | — | — |
| Q2 2013 | 55,397 | $1,889 | — | — |