CUSIP: G5463L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 189,900 | $1,973 | — | — |
| Q4 2018 | 189,900 | $1,931 | — | — |
| Q3 2018 | 199,900 | $2,055 | — | — |
| Q2 2018 | 199,900 | $2,033 | — | — |
| Q1 2018 | 309,310 | $3,093 | — | — |