CUSIP: G6772P118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,245,871 | $12,957 | — | — |
| Q3 2018 | 1,245,871 | $12,920 | — | — |
| Q2 2018 | 1,245,871 | $12,601 | — | — |
| Q1 2018 | 1,245,871 | $12,459 | — | — |