CUSIP: G6485P116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 100,100 | $1,076 | — | — |
| Q2 2019 | 100,100 | $1,072 | — | — |
| Q1 2019 | 100,100 | $1,016 | — | — |
| Q4 2018 | 100,100 | $1,016 | — | — |
| Q3 2018 | 100,100 | $1,021 | — | — |
| Q2 2018 | 100,100 | $1,006 | — | — |