CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,700 | $28 | — | — |
| Q2 2020 | 13,700 | $35 | — | — |
| Q1 2020 | 13,700 | $46 | — | — |
| Q4 2019 | 14,700 | $130 | — | — |
| Q3 2019 | 16,000 | $153 | — | — |
| Q2 2019 | 16,000 | $181 | — | — |
| Q1 2019 | 14,050 | $181 | — | — |
| Q4 2018 | 14,050 | $152 | — | — |
| Q3 2018 | 13,250 | $190 | — | — |
| Q2 2018 | 12,900 | $199 | — | — |
| Q1 2018 | 12,600 | $216 | — | — |
| Q4 2017 | 13,000 | $296 | — | — |
| Q3 2017 | 13,700 | $318 | — | — |
| Q2 2017 | 13,400 | $269 | — | — |
| Q1 2017 | 13,400 | $299 | — | — |
| Q4 2016 | 13,400 | $322 | — | — |
| Q3 2016 | 13,600 | $267 | — | — |