CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,295 | $39 | — | — |
| Q4 2020 | 139 | $0 | — | — |
| Q4 2019 | 800 | $7 | — | — |
| Q4 2018 | 2,680 | $29 | — | — |
| Q3 2018 | 141 | $2 | — | — |
| Q2 2018 | 1,164 | $18 | — | — |
| Q1 2018 | 739 | $13 | — | — |
| Q4 2016 | 209 | $5 | — | — |
| Q2 2016 | 600 | $11 | — | — |
| Q1 2016 | 973 | $14 | — | — |
| Q3 2015 | 117 | $2 | — | — |
| Q2 2015 | 129 | $3 | — | — |
| Q4 2014 | 57 | $2 | — | — |