CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 148,191 | $3,442 | — | — |
| Q2 2017 | 156,755 | $3,146 | — | — |
| Q1 2017 | 153,708 | $3,434 | — | — |
| Q4 2016 | 154,905 | $3,724 | — | — |
| Q3 2016 | 160,755 | $3,156 | — | — |
| Q2 2016 | 150,000 | $2,750 | — | — |
| Q1 2016 | 163,450 | $2,401 | — | — |
| Q4 2015 | 123,090 | $1,647 | — | — |
| Q3 2015 | 124,990 | $1,834 | — | — |
| Q2 2015 | 107,635 | $2,655 | — | — |
| Q1 2015 | 100,155 | $2,693 | — | — |
| Q4 2014 | 77,155 | $2,403 | — | — |