CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,904 | $27 | — | — |
| Q4 2019 | 11,092 | $98 | — | — |
| Q2 2019 | 21,057 | $237 | — | — |
| Q1 2019 | 14,634 | $188 | — | — |
| Q4 2018 | 15,866 | $171 | — | — |
| Q3 2018 | 24,834 | $355 | — | — |
| Q1 2017 | 8,873 | $198 | — | — |
| Q4 2016 | 169 | $4 | — | — |
| Q3 2016 | 41 | $0 | — | — |
| Q2 2016 | 2,337 | $42 | — | — |
| Q1 2016 | 1,241 | $18 | — | — |
| Q2 2015 | 1,027 | $25 | — | — |
| Q1 2015 | 75 | $2 | — | — |
| Q4 2014 | 283 | $9 | — | — |