CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 648 | $14 | — | — |
| Q2 2017 | 1,041 | $20 | — | — |
| Q1 2017 | 956 | $21 | — | — |
| Q4 2016 | 824 | $19 | — | — |
| Q3 2016 | 733 | $14 | — | — |
| Q2 2016 | 292 | $5 | — | — |
| Q1 2016 | 292 | $4 | — | — |
| Q4 2015 | 381,434 | $5,104 | — | — |