CUSIP: G6485P116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 579,094 | $6,023 | — | — |
| Q1 2019 | 608,894 | $6,150 | — | — |
| Q4 2018 | 628,633 | $6,349 | — | — |
| Q3 2018 | 629,683 | $6,423 | — | — |
| Q2 2018 | 899,525 | $9,040 | — | — |