CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 35,858 | $125 | — | — |
| Q4 2020 | 70,012 | $181 | — | — |
| Q3 2020 | 46,238 | $94 | — | — |
| Q2 2020 | 45,608 | $118 | — | — |
| Q1 2020 | 54,984 | $284 | — | — |
| Q4 2019 | 52,218 | $462 | — | — |
| Q3 2019 | 46,580 | $446 | — | — |
| Q2 2019 | 40,303 | $455 | — | — |
| Q1 2019 | 27,968 | $361 | — | — |