CUSIP: G5866L124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 480,331 | $4,863 | — | — |
| Q4 2015 | 480,331 | $4,827 | — | — |
| Q3 2015 | 480,331 | $4,871 | — | — |
| Q2 2015 | 480,331 | $4,847 | — | — |
| Q1 2015 | 480,331 | $4,767 | — | — |
| Q4 2014 | 480,331 | $4,808 | — | — |
| Q3 2014 | 476,501 | $4,765 | — | — |