CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 209,849 | $1,855 | — | — |
| Q3 2019 | 187,480 | $1,796 | — | — |
| Q2 2019 | 175,009 | $1,978 | — | — |
| Q1 2019 | 148,807 | $1,921 | — | — |
| Q4 2018 | 138,411 | $1,495 | — | — |
| Q3 2018 | 136,295 | $1,953 | — | — |
| Q2 2018 | 108,969 | $1,685 | — | — |
| Q4 2017 | 108,703 | $2,478 | — | — |
| Q3 2017 | 126,567 | $2,940 | — | — |
| Q2 2017 | 140,559 | $2,821 | — | — |
| Q3 2016 | 143,135 | $2,810 | — | — |
| Q2 2016 | 131,844 | $2,417 | — | — |
| Q1 2016 | 135,113 | $1,985 | — | — |
| Q4 2015 | 132,450 | $1,772 | — | — |
| Q3 2015 | 180,300 | $2,645 | — | — |
| Q2 2015 | 143,975 | $3,552 | — | — |
| Q1 2015 | 125,292 | $3,369 | — | — |