CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 260,000 | $907 | — | — |
| Q1 2018 | 13,764 | $236 | — | — |
| Q4 2017 | 19,394 | $442 | — | — |
| Q3 2017 | 19,394 | $451 | — | — |
| Q1 2016 | 988,659 | $14,523 | — | — |
| Q3 2015 | 319,419 | $4,686 | — | — |
| Q2 2015 | 838,351 | $20,682 | — | — |
| Q1 2015 | 851,651 | $22,901 | — | — |
| Q4 2014 | 844,951 | $26,320 | — | — |
| Q3 2014 | 813,451 | $28,243 | — | — |
| Q2 2014 | 813,451 | $29,976 | — | — |
| Q1 2014 | 838,400 | $25,068 | — | — |