CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 14,601 | $129 | — | — |
| Q4 2018 | 96,963 | $1,047 | — | — |
| Q3 2017 | 14,787 | $344 | — | — |
| Q4 2015 | 24,431 | $327 | — | — |
| Q3 2015 | 10,286 | $151 | — | — |
| Q4 2014 | 29,485 | $918 | — | — |
| Q3 2014 | 7,038 | $244 | — | — |
| Q2 2014 | 14,967 | $552 | — | — |
| Q1 2014 | 24,648 | $737 | — | — |