CUSIP: G8062D128 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 28,029 | $289 | — | — |
| Q3 2018 | 3,916,670 | $40,224 | — | — |
| Q2 2018 | 3,897,939 | $39,330 | — | — |
| Q1 2018 | 3,855,801 | $38,250 | — | — |
| Q4 2017 | 3,887,115 | $38,755 | — | — |