CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 350 | $3 | — | — |
| Q4 2018 | 500 | $5 | — | — |
| Q2 2018 | 465 | $7 | — | — |
| Q1 2018 | 465 | $11 | — | — |
| Q4 2017 | 465 | $11 | — | — |
| Q3 2017 | 465 | $11 | — | — |
| Q2 2017 | 465 | $9 | — | — |
| Q1 2017 | 465 | $10 | — | — |
| Q4 2016 | 1,565 | $38 | — | — |
| Q3 2016 | 1,565 | $31 | — | — |
| Q2 2016 | 565 | $10 | — | — |
| Q4 2015 | 520 | $7 | — | — |