CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 21,511 | $490 | — | — |
| Q3 2017 | 21,511 | $500 | — | — |
| Q2 2016 | 27,301 | $500 | — | — |
| Q1 2016 | 29,309 | $431 | — | — |
| Q4 2015 | 27,178 | $364 | — | — |
| Q3 2015 | 27,178 | $3,987 | — | — |
| Q2 2015 | 20,685 | $510 | — | — |
| Q1 2015 | 20,363 | $548 | — | — |
| Q4 2014 | 13,890 | $433 | — | — |
| Q3 2014 | 15,744 | $547 | — | — |
| Q2 2014 | 20,394 | $752 | — | — |
| Q1 2014 | 19,874 | $594 | — | — |
| Q4 2013 | 14,756 | $449 | — | — |
| Q3 2013 | 7,616 | $248 | — | — |