CUSIP: G2379F124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 250,000 | $2,575 | — | — |
| Q3 2018 | 250,000 | $2,648 | — | — |
| Q2 2018 | 250,000 | $2,675 | — | — |
| Q1 2018 | 250,000 | $2,623 | — | — |
| Q4 2017 | 250,000 | $2,545 | — | — |
| Q3 2017 | 250,000 | $2,567 | — | — |
| Q2 2017 | 250,000 | $2,535 | — | — |