CUSIP: G6772P118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 150,000 | $1,604 | — | — |
| Q4 2018 | 150,000 | $1,553 | — | — |
| Q3 2018 | 150,000 | $1,556 | — | — |
| Q2 2018 | 150,000 | $1,515 | — | — |
| Q1 2018 | 150,000 | $1,500 | — | — |