CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,423 | $18 | — | — |
| Q3 2020 | 5,423 | $11 | — | — |
| Q2 2020 | 5,423 | $13 | — | — |
| Q1 2020 | 5,423 | $18 | — | — |
| Q4 2019 | 5,423 | $47 | — | — |
| Q3 2019 | 5,423 | $52 | — | — |
| Q2 2019 | 5,423 | $61 | — | — |
| Q1 2019 | 5,247 | $67 | — | — |
| Q4 2018 | 5,100 | $54 | — | — |
| Q3 2018 | 4,954 | $70 | — | — |
| Q2 2018 | 4,766 | $73 | — | — |
| Q1 2018 | 4,766 | $81 | — | — |
| Q3 2016 | 425 | $8 | — | — |
| Q2 2016 | 425 | $7 | — | — |