CUSIP: G1142P120 Class: UNIT 99/99/9999T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 48,203 | $518 | — | — |
| Q3 2018 | 48,203 | $522 | — | — |
| Q2 2018 | 148,203 | $1,554 | — | — |
| Q1 2018 | 148,203 | $1,602 | — | — |
| Q4 2017 | 150,613 | $1,546 | — | — |
| Q3 2017 | 150,613 | $1,546 | — | — |
| Q2 2017 | 150,613 | $1,536 | — | — |