CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 44,004 | $389 | — | — |
| Q3 2019 | 38,839 | $372 | — | — |
| Q2 2019 | 30,748 | $347 | — | — |
| Q1 2019 | 45,687 | $590 | — | — |
| Q4 2018 | 35,883 | $388 | — | — |
| Q3 2018 | 31,172 | $447 | — | — |
| Q2 2018 | 27,672 | $428 | — | — |
| Q1 2018 | 29,208 | $500 | — | — |
| Q4 2017 | 31,856 | $726 | — | — |
| Q3 2017 | 36,356 | $845 | — | — |
| Q2 2017 | 31,086 | $624 | — | — |
| Q1 2017 | 40,150 | $897 | — | — |
| Q4 2016 | 44,288 | $1,065 | — | — |
| Q3 2016 | 41,288 | $810 | — | — |
| Q2 2016 | 44,250 | $811 | — | — |
| Q1 2016 | 46,350 | $681 | — | — |