CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 303,969 | $1,061 | — | — |
| Q4 2020 | 963,969 | $2,487 | — | — |
| Q3 2020 | 963,969 | $1,957 | — | — |
| Q2 2020 | 963,969 | $2,487 | — | — |
| Q1 2020 | 860,375 | $2,891 | — | — |