CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 54,146 | $519 | — | — |
| Q2 2019 | 54,146 | $612 | — | — |
| Q1 2019 | 68,792 | $888 | — | — |
| Q4 2018 | 68,792 | $743 | — | — |
| Q3 2018 | 111,691 | $1,601 | — | — |
| Q2 2018 | 114,818 | $1,775 | — | — |
| Q1 2018 | 124,790 | $2,135 | — | — |
| Q4 2017 | 124,790 | $2,845 | — | — |
| Q3 2017 | 124,790 | $2,899 | — | — |
| Q2 2017 | 124,790 | $2,505 | — | — |
| Q1 2017 | 124,790 | $2,788 | — | — |
| Q4 2016 | 124,790 | $3,000 | — | — |
| Q3 2016 | 124,790 | $2,450 | — | — |