CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 16,438 | $281 | — | — |
| Q4 2017 | 20,100 | $458 | — | — |
| Q3 2017 | 23,850 | $554 | — | — |
| Q2 2017 | 48,975 | $983 | — | — |
| Q1 2017 | 50,800 | $1,135 | — | — |
| Q4 2016 | 54,825 | $1,318 | — | — |
| Q3 2016 | 113,660 | $2,231 | — | — |
| Q2 2016 | 170,948 | $3,133 | — | — |
| Q1 2016 | 238,581 | $3,505 | — | — |
| Q4 2015 | 302,854 | $4,052 | — | — |
| Q3 2015 | 483,128 | $7,087 | — | — |
| Q2 2015 | 663,487 | $16,368 | — | — |
| Q1 2015 | 699,167 | $18,801 | — | — |
| Q4 2014 | 789,056 | $24,579 | — | — |
| Q3 2014 | 821,950 | $28,538 | — | — |
| Q2 2014 | 842,264 | $31,037 | — | — |
| Q1 2014 | 849,881 | $25,411 | — | — |
| Q4 2013 | 860,731 | $26,037 | — | — |
| Q3 2013 | 886,146 | $28,800 | — | — |
| Q2 2013 | 946,729 | $32,283 | — | — |