CUSIP: G6865N129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 955,000 | $10,257 | — | — |
| Q3 2016 | 1,910,000 | $19,960 | — | — |
| Q2 2016 | 1,910,000 | $19,100 | — | — |
| Q1 2016 | 1,910,000 | $19,081 | — | — |
| Q4 2015 | 1,910,000 | $19,482 | — | — |