CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 33,787 | $118 | — | — |
| Q2 2017 | 1,700 | $34 | — | — |
| Q1 2017 | 1,700 | $38 | — | — |
| Q4 2016 | 1,700 | $41 | — | — |
| Q3 2016 | 5,300 | $104 | — | — |
| Q2 2016 | 3,700 | $68 | — | — |
| Q1 2016 | 2,200 | $32 | — | — |
| Q4 2015 | 1,000 | $13 | — | — |
| Q3 2015 | 1,000 | $15 | — | — |
| Q1 2015 | 100 | $3 | — | — |