CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 150,050 | $524 | — | — |
| Q4 2020 | 167,410 | $431 | — | — |
| Q3 2020 | 155,199 | $315 | — | — |
| Q2 2020 | 199,485 | $515 | — | — |
| Q1 2020 | 227,353 | $764 | — | — |
| Q4 2019 | 194,859 | $1,723 | — | — |
| Q3 2019 | 165,775 | $1,588 | — | — |
| Q2 2019 | 162,061 | $1,831 | — | — |
| Q1 2019 | 108,302 | $1,398 | — | — |
| Q4 2018 | 231,069 | $2,496 | — | — |
| Q3 2018 | 174,726 | $2,504 | — | — |
| Q2 2018 | 142,783 | $2,207 | — | — |
| Q1 2018 | 79,214 | $1,355 | — | — |
| Q4 2017 | 70,074 | $1,598 | — | — |
| Q4 2016 | 91,501 | $2,200 | — | — |
| Q3 2016 | 91,501 | $1,796 | — | — |
| Q2 2016 | 91,501 | $1,677 | — | — |
| Q1 2016 | 91,501 | $1,344 | — | — |
| Q4 2015 | 17,193 | $230 | — | — |
| Q3 2015 | 21,316 | $313 | — | — |
| Q4 2014 | 60,126 | $1,873 | — | — |
| Q3 2014 | 35,552 | $1,235 | — | — |
| Q2 2014 | 15,059 | $555 | — | — |