CUSIP: G8250R111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 177,515 | $1,896 | — | — |
| Q1 2019 | 177,515 | $1,832 | — | — |
| Q4 2018 | 177,515 | $1,816 | — | — |
| Q3 2018 | 181,910 | $1,855 | — | — |
| Q2 2018 | 181,910 | $1,996 | — | — |
| Q1 2018 | 152,910 | $1,616 | — | — |
| Q4 2017 | 152,910 | $1,621 | — | — |
| Q3 2017 | 28,967 | $306 | — | — |