CUSIP: G3105C120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 905,000 | $9,684 | — | — |
| Q4 2017 | 905,000 | $9,594 | — | — |
| Q3 2017 | 920,000 | $9,628 | — | — |
| Q2 2017 | 920,000 | $9,596 | — | — |
| Q1 2017 | 920,000 | $9,614 | — | — |
| Q4 2016 | 920,000 | $9,320 | — | — |
| Q3 2016 | 920,000 | $9,246 | — | — |
| Q2 2016 | 920,000 | $9,218 | — | — |
| Q1 2016 | 920,000 | $8,998 | — | — |
| Q4 2015 | 920,000 | $9,154 | — | — |
| Q3 2015 | 920,000 | $9,090 | — | — |
| Q2 2015 | 920,000 | $9,218 | — | — |