CUSIP: G5463L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 251,700 | $2,616 | — | — |
| Q4 2018 | 251,700 | $2,572 | — | — |
| Q3 2018 | 554,100 | $5,696 | — | — |
| Q2 2018 | 554,100 | $5,636 | — | — |
| Q1 2018 | 554,100 | $5,519 | — | — |