CUSIP: G6772P118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,000,000 | $42,680 | — | — |
| Q4 2018 | 4,000,000 | $41,520 | — | — |
| Q3 2018 | 4,000,000 | $41,400 | — | — |
| Q2 2018 | 4,000,000 | $40,400 | — | — |
| Q1 2018 | 4,000,000 | $40,000 | — | — |