CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 565,379 | $4,941 | — | — |
| Q3 2019 | 565,549 | $5,418 | — | — |
| Q2 2019 | 565,549 | $6,391 | — | — |
| Q1 2019 | 565,549 | $7,301 | — | — |
| Q4 2018 | 565,549 | $6,108 | — | — |
| Q3 2018 | 565,549 | $8,104 | — | — |
| Q2 2018 | 565,549 | $8,743 | — | — |
| Q1 2018 | 1,427,549 | $24,425 | — | — |
| Q4 2017 | 1,500,649 | $34,215 | — | — |
| Q3 2017 | 1,524,159 | $35,406 | — | — |
| Q2 2017 | 1,540,549 | $30,919 | — | — |
| Q1 2017 | 1,533,549 | $34,259 | — | — |
| Q4 2016 | 1,188,549 | $28,573 | — | — |
| Q3 2016 | 1,188,549 | $23,331 | — | — |
| Q2 2016 | 1,166,549 | $21,383 | — | — |
| Q1 2016 | 1,153,549 | $16,946 | — | — |
| Q4 2015 | 1,153,549 | $15,434 | — | — |
| Q3 2015 | 1,217,549 | $17,861 | — | — |
| Q2 2015 | 1,175,549 | $29,001 | — | — |
| Q1 2015 | 1,103,549 | $29,674 | — | — |
| Q4 2014 | 1,073,049 | $33,425 | — | — |
| Q3 2014 | 965,739 | $33,530 | — | — |
| Q2 2014 | 912,663 | $33,632 | — | — |
| Q1 2014 | 909,299 | $27,188 | — | — |
| Q4 2013 | 909,039 | $27,498 | — | — |
| Q3 2013 | 868,039 | $28,211 | — | — |
| Q2 2013 | 866,929 | $29,563 | — | — |