CUSIP: G6485P116 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 300,000 | $3,225 | — | — |
| Q2 2019 | 500,000 | $5,355 | — | — |
| Q1 2019 | 500,000 | $5,075 | — | — |
| Q4 2018 | 500,000 | $5,075 | — | — |
| Q3 2018 | 500,000 | $5,100 | — | — |
| Q2 2018 | 500,000 | $5,025 | — | — |