CUSIP: G2379F124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 450,000 | $4,680 | — | — |
| Q1 2019 | 450,000 | $4,239 | — | — |
| Q4 2018 | 450,000 | $4,811 | — | — |
| Q3 2018 | 450,000 | $4,766 | — | — |
| Q2 2018 | 450,000 | $4,658 | — | — |
| Q1 2018 | 450,000 | $4,721 | — | — |
| Q4 2017 | 450,000 | $4,581 | — | — |
| Q3 2017 | 450,000 | $4,621 | — | — |
| Q2 2017 | 450,000 | $4,568 | — | — |