CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,754 | $139 | — | — |
| Q4 2018 | 12,552 | $136 | — | — |
| Q3 2018 | 12,552 | $180 | — | — |
| Q2 2018 | 9,358 | $145 | — | — |
| Q1 2018 | 16,840 | $288 | — | — |
| Q4 2017 | 4,710 | $107 | — | — |