CUSIP: G6865N129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 308,291 | $3,311 | — | — |
| Q3 2016 | 308,291 | $3,221 | — | — |
| Q2 2016 | 420,291 | $4,202 | — | — |
| Q1 2016 | 400,991 | $4,005 | — | — |
| Q4 2015 | 221,264 | $2,256 | — | — |
| Q3 2015 | 292,405 | $2,982 | — | — |