CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,486 | $43 | — | — |
| Q3 2020 | 37,469 | $76 | — | — |
| Q2 2020 | 37,469 | $97 | — | — |
| Q1 2020 | 169,811 | $571 | — | — |
| Q4 2019 | 12,625 | $112 | — | — |