CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 168,329 | $1,926 | — | — |
| Q2 2019 | 172,210 | $1,839 | — | — |
| Q1 2019 | 175,605 | $1,812 | — | — |
| Q4 2018 | 179,198 | $1,833 | — | — |
| Q3 2018 | 182,818 | $1,865 | — | — |
| Q2 2018 | 184,152 | $2,020 | — | — |
| Q1 2018 | 187,415 | $1,981 | — | — |
| Q4 2017 | 193,619 | $2,052 | — | — |
| Q3 2017 | 206,994 | $2,184 | — | — |