CUSIP: G5463L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 124,067 | $1,285 | — | — |
| Q4 2018 | 205,400 | $2,093 | — | — |
| Q3 2018 | 205,400 | $2,105 | — | — |
| Q2 2018 | 205,400 | $2,088 | — | — |
| Q1 2018 | 205,400 | $2,054 | — | — |