CUSIP: G6865N129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 45,088 | $484 | — | — |
| Q3 2016 | 45,088 | $471 | — | — |
| Q2 2016 | 49,988 | $499 | — | — |
| Q1 2016 | 26,319 | $262 | — | — |
| Q4 2015 | 20,200 | $206 | — | — |
| Q3 2015 | 20,000 | $204 | — | — |