CUSIP: G6865N129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,837 | $40 | — | — |
| Q2 2016 | 20,354 | $204 | — | — |
| Q1 2016 | 21,755 | $217 | — | — |
| Q4 2015 | 23,084 | $235 | — | — |
| Q3 2015 | 23,084 | $235 | — | — |