CUSIP: G3105C120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 285,463 | $2,983 | — | — |
| Q4 2016 | 289,563 | $2,933 | — | — |
| Q3 2016 | 289,563 | $2,910 | — | — |
| Q2 2016 | 289,763 | $2,903 | — | — |
| Q1 2016 | 289,863 | $2,834 | — | — |
| Q4 2015 | 289,863 | $2,884 | — | — |
| Q3 2015 | 255,484 | $2,524 | — | — |
| Q2 2015 | 250,000 | $2,505 | — | — |