CUSIP: G6485P116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 400,000 | $4,284 | — | — |
| Q1 2019 | 400,000 | $4,060 | — | — |
| Q4 2018 | 400,000 | $4,060 | — | — |
| Q3 2018 | 400,000 | $4,080 | — | — |
| Q2 2018 | 400,000 | $4,020 | — | — |