CUSIP: G5463L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 897,800 | $9,131 | — | — |
| Q3 2018 | 1,150,000 | $11,822 | — | — |
| Q2 2018 | 1,150,000 | $11,696 | — | — |
| Q1 2018 | 1,150,000 | $11,500 | — | — |