CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,000 | $4 | — | — |
| Q2 2020 | 2,000 | $5 | — | — |
| Q1 2020 | 2,000 | $7 | — | — |
| Q4 2019 | 6,000 | $53 | — | — |
| Q3 2019 | 6,000 | $57 | — | — |
| Q2 2019 | 6,000 | $68 | — | — |
| Q1 2019 | 6,000 | $77 | — | — |
| Q4 2018 | 4,000 | $43 | — | — |
| Q3 2018 | 2,000 | $29 | — | — |
| Q2 2018 | 2,000 | $31 | — | — |
| Q1 2018 | 2,000 | $34 | — | — |
| Q4 2017 | 2,000 | $46 | — | — |
| Q3 2017 | 2,000 | $46 | — | — |
| Q2 2017 | 1,000 | $20 | — | — |
| Q1 2017 | 1,000 | $22 | — | — |