CUSIP: G5463L121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1 | $1 | — | — |
| Q2 2019 | 1 | $1 | — | — |
| Q1 2019 | 1 | $1 | — | — |
| Q4 2018 | 1 | $1 | — | — |
| Q3 2018 | 1 | $1 | — | — |
| Q2 2018 | 96,789 | $985 | — | — |
| Q1 2018 | 1,070,051 | $10,701 | — | — |