CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 556,497 | $13,378 | — | — |
| Q3 2016 | 554,797 | $10,891 | — | — |
| Q2 2016 | 556,097 | $10,193 | — | — |
| Q1 2016 | 638,376 | $9,377 | — | — |
| Q4 2015 | 836,736 | $11,196 | — | — |
| Q3 2015 | 627,362 | $9,203 | — | — |
| Q2 2015 | 584,220 | $14,412 | — | — |
| Q1 2015 | 592,920 | $15,944 | — | — |
| Q4 2014 | 365,489 | $11,385 | — | — |
| Q3 2014 | 357,489 | $12,412 | — | — |
| Q2 2014 | 359,420 | $13,245 | — | — |
| Q1 2014 | 359,820 | $10,758 | — | — |
| Q4 2013 | 348,295 | $10,536 | — | — |
| Q3 2013 | 224,620 | $7,300 | — | — |
| Q2 2013 | 164,720 | $5,617 | — | — |