CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 81,015 | $875 | — | — |
| Q3 2018 | 232,711 | $3,335 | — | — |
| Q2 2018 | 232,711 | $3,598 | — | — |
| Q1 2018 | 232,711 | $3,981 | — | — |
| Q4 2017 | 232,711 | $5,306 | — | — |
| Q3 2017 | 232,711 | $5,406 | — | — |
| Q2 2017 | 232,711 | $4,670 | — | — |
| Q1 2017 | 232,711 | $5,199 | — | — |
| Q4 2016 | 232,711 | $5,594 | — | — |
| Q3 2016 | 232,711 | $4,568 | — | — |
| Q2 2016 | 232,711 | $4,265 | — | — |
| Q1 2016 | 232,711 | $3,418 | — | — |
| Q4 2015 | 232,711 | $3,114 | — | — |
| Q3 2015 | 151,696 | $2,225 | — | — |
| Q2 2015 | 140,580 | $3,468 | — | — |
| Q1 2015 | 140,580 | $3,780 | — | — |
| Q4 2014 | 130,722 | $4,072 | — | — |
| Q3 2014 | 130,722 | $4,539 | — | — |
| Q2 2014 | 99,337 | $3,660 | — | — |
| Q1 2014 | 99,337 | $2,970 | — | — |
| Q4 2013 | 99,337 | $3,005 | — | — |
| Q3 2013 | 99,337 | $3,228 | — | — |
| Q2 2013 | 99,337 | $3,386 | — | — |