CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 232,000 | $780 | — | — |
| Q4 2019 | 270,624 | $2,392 | — | — |
| Q3 2019 | 270,624 | $2,593 | — | — |
| Q2 2019 | 270,624 | $3,058 | — | — |
| Q1 2019 | 270,624 | $3,494 | — | — |
| Q4 2018 | 303,980 | $3,283 | — | — |
| Q3 2018 | 1,960,124 | $28,089 | — | — |
| Q2 2018 | 2,288,974 | $35,388 | — | — |
| Q1 2018 | 2,189,350 | $37,460 | — | — |
| Q4 2017 | 1,955,500 | $44,585 | — | — |
| Q3 2017 | 1,955,500 | $45,426 | — | — |
| Q2 2017 | 1,955,500 | $39,247 | — | — |
| Q1 2017 | 1,955,500 | $43,686 | — | — |
| Q4 2016 | 1,908,050 | $45,870 | — | — |
| Q3 2016 | 1,915,050 | $37,592 | — | — |
| Q2 2016 | 1,906,655 | $34,949 | — | — |
| Q1 2016 | 626,867 | $9,209 | — | — |
| Q4 2015 | 189,966 | $2,542 | — | — |
| Q3 2015 | 1,659,546 | $24,346 | — | — |
| Q2 2015 | 1,716,986 | $42,358 | — | — |
| Q1 2015 | 1,471,086 | $39,558 | — | — |
| Q4 2014 | 228,500 | $7,118 | — | — |
| Q3 2014 | 102,000 | $3,541 | — | — |