CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,231,480 | $14,768 | — | — |
| Q4 2020 | 4,677,643 | $12,068 | — | — |
| Q3 2020 | 3,875,804 | $7,868 | — | — |
| Q2 2020 | 4,729,475 | $12,202 | — | — |
| Q1 2020 | 4,323,609 | $14,527 | — | — |
| Q4 2019 | 3,619,619 | $31,997 | — | — |
| Q3 2019 | 3,393,957 | $32,514 | — | — |
| Q2 2019 | 2,791,613 | $31,545 | — | — |
| Q1 2019 | 2,356,529 | $30,423 | — | — |
| Q4 2018 | 2,161,007 | $23,339 | — | — |
| Q3 2018 | 2,000,105 | $28,662 | — | — |
| Q2 2018 | 1,923,569 | $29,738 | — | — |
| Q1 2018 | 1,725,434 | $29,522 | — | — |
| Q4 2017 | 1,407,850 | $32,099 | — | — |
| Q3 2017 | 1,415,164 | $32,874 | — | — |
| Q2 2017 | 1,764,626 | $35,416 | — | — |
| Q1 2017 | 1,545,115 | $34,518 | — | — |
| Q4 2016 | 2,587,224 | $62,197 | — | — |
| Q3 2016 | 2,647,676 | $51,974 | — | — |
| Q2 2016 | 2,644,121 | $48,467 | — | — |
| Q1 2016 | 3,208,119 | $47,127 | — | — |
| Q4 2015 | 2,915,303 | $39,005 | — | — |
| Q3 2015 | 1,610,524 | $23,628 | — | — |
| Q2 2015 | 1,227,692 | $30,287 | — | — |
| Q1 2015 | 923,563 | $24,835 | — | — |
| Q4 2014 | 31,990 | $996 | — | — |