CUSIP: G1142P120 Class: UNIT 99/99/9999T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 293,315 | $3,202 | — | — |
| Q3 2018 | 295,000 | $3,245 | — | — |
| Q2 2018 | 295,000 | $3,095 | — | — |
| Q1 2018 | 295,000 | $3,189 | — | — |
| Q4 2017 | 295,000 | $3,030 | — | — |
| Q3 2017 | 200,000 | $2,054 | — | — |
| Q2 2017 | 450,000 | $4,590 | — | — |