CUSIP: G3105C120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 99,800 | $1,031 | — | — |
| Q4 2016 | 99,800 | $1,010 | — | — |
| Q3 2016 | 99,800 | $999 | — | — |
| Q2 2016 | 99,800 | $999 | — | — |
| Q1 2016 | 100,000 | $982 | — | — |
| Q4 2015 | 100,000 | $995 | — | — |
| Q3 2015 | 100,000 | $988 | — | — |