CUSIP: G5463L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 750,000 | $7,793 | — | — |
| Q4 2018 | 750,000 | $7,628 | — | — |
| Q3 2018 | 750,000 | $7,710 | — | — |
| Q2 2018 | 750,000 | $7,628 | — | — |
| Q1 2018 | 750,000 | $7,500 | — | — |