CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,795 | $36 | — | — |
| Q4 2019 | 14,355 | $128 | — | — |
| Q3 2019 | 15,065 | $145 | — | — |
| Q2 2019 | 16,174 | $184 | — | — |
| Q1 2019 | 16,696 | $216 | — | — |
| Q4 2018 | 22,391 | $294 | — | — |
| Q2 2018 | 30,083 | $465 | — | — |