CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 725,254 | $8,195 | — | — |
| Q1 2019 | 724,338 | $9,351 | — | — |
| Q4 2018 | 715,852 | $7,731 | — | — |
| Q3 2018 | 879,277 | $12,600 | — | — |
| Q2 2018 | 883,100 | $13,653 | — | — |
| Q1 2018 | 878,054 | $15,024 | — | — |
| Q4 2017 | 880,936 | $20,085 | — | — |
| Q3 2017 | 627,564 | $14,578 | — | — |
| Q2 2017 | 622,422 | $12,492 | — | — |
| Q1 2017 | 766,836 | $17,131 | — | — |
| Q4 2016 | 757,757 | $18,216 | — | — |
| Q3 2016 | 761,573 | $14,950 | — | — |
| Q2 2016 | 751,634 | $13,777 | — | — |
| Q1 2016 | 511,843 | $7,519 | — | — |
| Q4 2015 | 293,778 | $3,931 | — | — |
| Q4 2014 | 253,928 | $7,910 | — | — |