CUSIP: G3105C120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 142,496 | $1,538 | — | — |
| Q4 2017 | 142,496 | $1,510 | — | — |
| Q3 2017 | 142,496 | $1,491 | — | — |
| Q2 2017 | 142,496 | $1,481 | — | — |
| Q1 2017 | 143,900 | $1,504 | — | — |
| Q4 2016 | 143,900 | $1,458 | — | — |
| Q3 2016 | 372,900 | $3,751 | — | — |
| Q2 2016 | 272,900 | $2,734 | — | — |
| Q1 2016 | 272,900 | $2,683 | — | — |
| Q4 2015 | 361,860 | $3,601 | — | — |
| Q2 2015 | 550,000 | $5,511 | — | — |