CUSIP: G6485P116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 455,800 | $4,786 | — | — |
| Q2 2019 | 455,800 | $4,850 | — | — |
| Q1 2019 | 455,800 | $4,626 | — | — |
| Q4 2018 | 455,800 | $456 | — | — |
| Q3 2018 | 454,000 | $4,631 | — | — |
| Q2 2018 | 370,800 | $3,727 | — | — |