CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 25,545 | $52 | — | — |
| Q2 2020 | 25,972 | $67 | — | — |
| Q1 2020 | 130,284 | $438 | — | — |
| Q4 2019 | 13,399 | $118 | — | — |
| Q3 2019 | 23,457 | $225 | — | — |
| Q4 2018 | 67,345 | $727 | — | — |
| Q3 2018 | 35,276 | $506 | — | — |
| Q1 2018 | 81,743 | $1,399 | — | — |
| Q2 2016 | 34,113 | $625 | — | — |
| Q1 2016 | 12,951 | $190 | — | — |
| Q4 2015 | 42,500 | $569 | — | — |
| Q3 2015 | 34,505 | $506 | — | — |
| Q2 2015 | 41,644 | $1,027 | — | — |
| Q1 2015 | 9,700 | $261 | — | — |