CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 615,705 | $13,755 | — | — |
| Q1 2016 | 220,208 | $3,235 | — | — |
| Q4 2015 | 52,510 | $703 | — | — |
| Q3 2015 | 88,667 | $1,301 | — | — |
| Q2 2015 | 302,517 | $7,463 | — | — |
| Q1 2015 | 195,954 | $5,269 | — | — |
| Q3 2014 | 53,173 | $1,846 | — | — |
| Q2 2014 | 46,811 | $1,725 | — | — |
| Q1 2014 | 104,544 | $3,126 | — | — |
| Q4 2013 | 231,609 | $7,006,172 | — | — |
| Q3 2013 | 133,147 | $4,327,278 | — | — |
| Q2 2013 | 178,820 | $6,098 | — | — |