CUSIP: G5463L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 350,000 | $3,745 | — | — |
| Q1 2019 | 350,000 | $3,626 | — | — |
| Q4 2018 | 350,000 | $3,566 | — | — |
| Q3 2018 | 350,000 | $3,587 | — | — |
| Q2 2018 | 350,000 | $3,559 | — | — |
| Q1 2018 | 350,000 | $3,500 | — | — |