CUSIP: Y62267102 Class: UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 130,500 | $119 | — | — |
| Q4 2018 | 132,500 | $113 | — | — |
| Q3 2018 | 130,500 | $228 | — | — |
| Q2 2018 | 131,500 | $249 | — | — |
| Q1 2018 | 131,800 | $237 | — | — |
| Q4 2017 | 133,842 | $316 | — | — |
| Q3 2017 | 133,842 | $275 | — | — |
| Q2 2017 | 135,312 | $215 | — | — |
| Q1 2017 | 135,312 | $280 | — | — |
| Q4 2016 | 135,312 | $191 | — | — |
| Q3 2016 | 258,577 | $359 | — | — |
| Q2 2016 | 265,627 | $344 | — | — |
| Q1 2016 | 259,179 | $322 | — | — |
| Q4 2015 | 262,430 | $794 | — | — |
| Q3 2015 | 270,130 | $1,969 | — | — |
| Q2 2015 | 259,257 | $2,770 | — | — |
| Q1 2015 | 254,318 | $2,834 | — | — |
| Q4 2014 | 253,765 | $2,581 | — | — |
| Q3 2014 | 45,850 | $818 | — | — |
| Q2 2014 | 46,150 | $897 | — | — |
| Q1 2014 | 46,600 | $908 | — | — |