CUSIP: G6772P118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,165,048 | $33,834 | — | — |
| Q4 2018 | 3,179,188 | $33,064 | — | — |
| Q3 2018 | 3,122,590 | $32,381 | — | — |
| Q2 2018 | 3,144,016 | $31,800 | — | — |
| Q1 2018 | 2,995,324 | $29,953 | — | — |