CUSIP: G5866L124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 99,011 | $995 | — | — |
| Q4 2015 | 99,011 | $995 | — | — |
| Q3 2015 | 99,011 | $1,004 | — | — |
| Q2 2015 | 106,811 | $1,073 | — | — |
| Q1 2015 | 106,811 | $1,057 | — | — |
| Q4 2014 | 105,101 | $1,052 | — | — |
| Q3 2014 | 100,000 | $1,000 | — | — |