CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 397,430 | $5,831 | — | — |
| Q2 2015 | 1,354,667 | $33,420 | — | — |
| Q1 2015 | 1,350,907 | $36,325 | — | — |
| Q4 2014 | 1,006,995 | $31,368 | — | — |
| Q3 2014 | 608,454 | $21,126 | — | — |
| Q2 2014 | 429,690 | $15,834 | — | — |