CUSIP: G3105C120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 78,949 | $816 | — | — |
| Q4 2016 | 78,949 | $799 | — | — |
| Q3 2016 | 78,949 | $791 | — | — |
| Q2 2016 | 78,949 | $785 | — | — |
| Q1 2016 | 78,949 | $775 | — | — |
| Q4 2015 | 78,949 | $785 | — | — |
| Q3 2015 | 78,949 | $780 | — | — |
| Q2 2015 | 78,949 | $791 | — | — |