CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 247,491 | $2,643 | — | — |
| Q1 2019 | 247,491 | $2,554 | — | — |
| Q4 2018 | 339,493 | $3,473 | — | — |
| Q3 2018 | 357,361 | $3,645 | — | — |
| Q2 2018 | 626,980 | $6,879 | — | — |
| Q1 2018 | 658,898 | $6,964 | — | — |
| Q4 2017 | 790,010 | $8,375 | — | — |
| Q3 2017 | 981,624 | $10,356 | — | — |