CUSIP: G5866L124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 355,716 | $3,575 | — | — |
| Q3 2015 | 198,262 | $2,010 | — | — |
| Q2 2015 | 671,262 | $6,746 | — | — |
| Q1 2015 | 709,462 | $7,024 | — | — |
| Q4 2014 | 706,018 | $7,067 | — | — |
| Q3 2014 | 957,862 | $9,579 | — | — |