CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 41,683 | $450 | — | — |
| Q3 2018 | 37,809 | $542 | — | — |
| Q2 2018 | 35,909 | $555 | — | — |
| Q1 2018 | 28,809 | $493 | — | — |
| Q4 2017 | 21,709 | $495 | — | — |
| Q3 2017 | 20,309 | $472 | — | — |
| Q2 2017 | 20,309 | $408 | — | — |
| Q1 2017 | 15,609 | $349 | — | — |
| Q4 2016 | 26,109 | $628 | — | — |
| Q3 2016 | 26,109 | $513 | — | — |
| Q2 2016 | 26,109 | $479 | — | — |
| Q1 2016 | 26,109 | $384 | — | — |
| Q4 2015 | 20,809 | $278 | — | — |
| Q3 2015 | 16,271 | $239 | — | — |
| Q2 2015 | 11,900 | $294 | — | — |
| Q1 2015 | 11,900 | $320 | — | — |