CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 64,565 | $571 | — | — |
| Q3 2019 | 64,565 | $619 | — | — |
| Q2 2019 | 64,565 | $730 | — | — |
| Q1 2019 | 64,565 | $834 | — | — |
| Q4 2018 | 64,565 | $697 | — | — |
| Q3 2018 | 63,883 | $915 | — | — |
| Q2 2018 | 86,422 | $1,336 | — | — |
| Q1 2018 | 92,077 | $1,575 | — | — |
| Q4 2017 | 98,690 | $2,250 | — | — |
| Q3 2017 | 106,357 | $2,471 | — | — |
| Q2 2017 | 114,083 | $2,290 | — | — |