CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 114,900 | $401 | — | — |
| Q4 2020 | 114,900 | $296 | — | — |
| Q3 2020 | 114,900 | $233 | — | — |
| Q2 2020 | 114,900 | $296 | — | — |
| Q1 2020 | 114,900 | $386 | — | — |
| Q4 2019 | 114,900 | $1,016 | — | — |
| Q3 2019 | 114,900 | $1,101 | — | — |
| Q2 2019 | 114,900 | $1,298 | — | — |
| Q1 2019 | 114,900 | $1,483 | — | — |
| Q4 2018 | 114,900 | $1,241 | — | — |
| Q3 2018 | 114,900 | $1,647 | — | — |
| Q2 2018 | 114,900 | $1,776 | — | — |
| Q1 2018 | 154,800 | $2,649 | — | — |
| Q4 2017 | 68,400 | $1,560 | — | — |