CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 54,945 | $141 | — | — |
| Q3 2020 | 54,945 | $111 | — | — |
| Q2 2020 | 55,185 | $142 | — | — |
| Q1 2020 | 60,275 | $202 | — | — |
| Q4 2019 | 68,585 | $606 | — | — |
| Q2 2019 | 75,377 | $852 | — | — |
| Q1 2019 | 38,203 | $493 | — | — |
| Q4 2018 | 24,200 | $261 | — | — |