CUSIP: G5463L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,071,000 | $11,128 | — | — |
| Q4 2018 | 1,071,000 | $10,946 | — | — |
| Q3 2018 | 1,071,000 | $11,010 | — | — |
| Q2 2018 | 1,071,000 | $10,892 | — | — |
| Q1 2018 | 1,999,000 | $19,990 | — | — |